LISTED FD TR

Ticker: OVLH CUSIP: 53656F581 Class: OVERLAY SHARES

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 7,492 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 9,316 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 9,875 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 10,992 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 12,478 Value ($000) $426 Avg Close — Range —