LISTED FD TR

Ticker: OVLH CUSIP: 53656F581 Class: OVERLAY SHARES

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 26,830 Value ($000) $916 Avg Close — Range —
Q3 2024
Shares 7,767 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 11,911 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 37,845 Value ($000) $1,183 Avg Close — Range —
Q4 2023
Shares 21,427 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 15,573 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 7,256 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 377 Value ($000) $10 Avg Close — Range —