LISTED FD TR

Ticker: OVLH CUSIP: 53656F581 Class: OVERLAY SHARES

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025

Shares 5,159 Value ($000) $203 Avg Close — Range —

Q3 2025

Shares 8,305 Value ($000) $324 Avg Close — Range —

Q2 2025

Shares 11,550 Value ($000) $426 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,159	$203	—	—
Q3 2025	8,305	$324	—	—
Q2 2025	11,550	$426	—	—