LISTED FD TR

Ticker: OVLH CUSIP: 53656F581 Class: OVERLAY SHARES

EVOLUTION WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002010029)

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

Q4 2025
Shares 1,219 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 573 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 737 Value ($000) $27 Avg Close — Range —