LISTED FD TR

Ticker: OVLH CUSIP: 53656F581 Class: OVERLAY SHARES

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 55,565 Value ($000) $2,189 Avg Close — Range —
Q3 2025
Shares 14,112 Value ($000) $550 Avg Close — Range —