LISTED FD TR

Ticker: OVLH CUSIP: 53656F581 Class: OVERLAY SHARES

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 12,606 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 11,732 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 7,709 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 23,438 Value ($000) $652 Avg Close — Range —