LISTED FD TR

Ticker: OVLH CUSIP: 53656F581 Class: OVERLAY SHARES

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 151,124 Value ($000) $5,953 Avg Close — Range —
Q3 2025
Shares 141,407 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 103,704 Value ($000) $4 Avg Close — Range —