LISTED FD TR

Ticker: OVLH CUSIP: 53656F581 Class: OVERLAY SHARES

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 11,366 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 11,332 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 11,332 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 11,427 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 11,026 Value ($000) $376 Avg Close — Range —