LISTED FD TR

Ticker: OVLH CUSIP: 53656F581 Class: OVERLAY SHARES

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 10,174 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 10,149 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 10,149 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 18,142 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 20,955 Value ($000) $715 Avg Close — Range —