LISTED FD TR

Ticker: OVLH CUSIP: 53656F581 Class: OVERLAY SHARES

Holcombe Financial, Inc.'s Holding History (CIK: 0002056177)

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

Q4 2025
Shares 326,654 Value ($000) $12,867 Avg Close — Range —
Q3 2025
Shares 366,365 Value ($000) $14,290 Avg Close — Range —
Q2 2025
Shares 363,485 Value ($000) $13,402 Avg Close — Range —
Q1 2025
Shares 55,027 Value ($000) $1,827 Avg Close — Range —
Q4 2024
Shares 65,392 Value ($000) $2,232 Avg Close — Range —