LISTED FD TR

Ticker: OVLH CUSIP: 53656F581 Class: OVERLAY SHARES

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 36,214 Value ($000) $1,412 Avg Close — Range —
Q2 2025
Shares 36,094 Value ($000) $1,331 Avg Close — Range —
Q1 2025
Shares 16,129 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 15,463 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 15,254 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 15,393 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 15,410 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 14,514 Value ($000) $420 Avg Close — Range —
Q3 2023
Shares 14,514 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 14,514 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 14,564 Value ($000) $377 Avg Close — Range —