LISTED FD TR

Ticker: OVLH CUSIP: 53656F581 Class: OVERLAY SHARES

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 386 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 386 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 392 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 443 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 531 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 731 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 731 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 731 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 731 Value ($000) $21 Avg Close — Range —