LISTED FD TR

Ticker: OVLH CUSIP: 53656F581 Class: OVERLAY SHARES

REAP Financial Group, LLC's Holding History (CIK: 0002048581)

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

Q4 2025
Shares 4,511 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 4,574 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 4,601 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 4,840 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 5,560 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 6,138 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 7,661 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 8,501 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 9,271 Value ($000) $268 Avg Close — Range —