LISTED FD TR

Ticker: OVLH CUSIP: 53656F581 Class: OVERLAY SHARES

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 16,264 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 32,522 Value ($000) $1,268 Avg Close — Range —
Q2 2025
Shares 32,522 Value ($000) $1,199 Avg Close — Range —
Q1 2025
Shares 32,522 Value ($000) $1,080 Avg Close — Range —
Q4 2024
Shares 32,522 Value ($000) $1,110 Avg Close — Range —
Q3 2024
Shares 32,522 Value ($000) $1,099 Avg Close — Range —
Q2 2024
Shares 32,522 Value ($000) $1,044 Avg Close — Range —