LISTED FD TR

Ticker: OVLH CUSIP: 53656F581 Class: OVERLAY SHARES

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 3,021 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 3,466 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 4,517 Value ($000) $167 Avg Close — Range —