LISTED FD TR

Ticker: OVLH CUSIP: 53656F581 Class: OVERLAY SHARES

Advocacy Wealth Management Services, LLC's Holding History (CIK: 0001569452)

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

Q3 2024
Shares 7,668 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 18,881 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 43,731 Value ($000) $1,367 Avg Close — Range —
Q4 2023
Shares 2,348,427 Value ($000) $67,882 Avg Close — Range —
Q3 2023
Shares 2,521,928 Value ($000) $67,569 Avg Close — Range —
Q2 2023
Shares 2,573,232 Value ($000) $71,615 Avg Close — Range —
Q1 2023
Shares 2,555,460 Value ($000) $66,126 Avg Close — Range —
Q4 2022
Shares 1,376,811 Value ($000) $34,316 Avg Close — Range —