LISTED FD TR

Ticker: OVLH CUSIP: 53656F581 Class: OVERLAY SHARES

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 367 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 366 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 429 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 429 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 429 Value ($000) $15 Avg Close — Range —