LISTED FD TR

Ticker: OVLH CUSIP: 53656F581 Class: OVERLAY SHARES

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 8,871 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 8,871 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 8,871 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 8,871 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 7,072 Value ($000) $241 Avg Close — Range —