LISTED FD TR

Ticker: OVLH CUSIP: 53656F581 Class: OVERLAY SHARES

PACIFIC FINANCIAL GROUP INC's Holding History (CIK: 0001279926)

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

Q4 2025

Shares 73,995 Value ($000) $2,915 Avg Close — Range —

Q3 2025

Shares 46,982 Value ($000) $1,832 Avg Close — Range —

Q2 2025

Shares 48,354 Value ($000) $1,783 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,995	$2,915	—	—
Q3 2025	46,982	$1,832	—	—
Q2 2025	48,354	$1,783	—	—