LISTED FD TR

Ticker: OVLH CUSIP: 53656F581 Class: OVERLAY SHARES

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Delta Investment Management, LLC
Value ($000) $12,052 Shares 305,972
CLG LLC
Value ($000) $261 Shares 6,636
STIFEL FINANCIAL CORP
Value ($000) $813 Shares 20,645
UBS Group AG
Value ($000) $7 Shares 171

Increased Positions (5)

PACIFIC FINANCIAL GROUP INC
Value ($000) $2,915 (+59.1%) Shares 73,995 (+57.5%)
Apollon Wealth Management, LLC
Value ($000) $2,119 (+673.2%) Shares 53,787 (+665.7%)
EVOLUTION WEALTH MANAGEMENT INC.
Value ($000) $48 (+114.8%) Shares 1,219 (+112.7%)
LPL Financial LLC
Value ($000) $2,189 (+297.6%) Shares 55,565 (+293.7%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $5,953 (+107837.6%) Shares 151,124 (+6.9%)

Decreased Positions (8)

Holcombe Financial, Inc.
Value ($000) $12,867 (-10.0%) Shares 326,654 (-10.8%)
Bison Wealth, LLC
Value ($000) $41,340 (-9.5%) Shares 1,090,083 (-5.3%)
COMERICA BANK
Value ($000) $641 (-49.5%) Shares 16,264 (-50.0%)
IFP Advisors, Inc
Value ($000) $203 (-37.3%) Shares 5,159 (-37.9%)
OLD MISSION CAPITAL LLC
Value ($000) $258 (-32.7%) Shares 6,558 (-33.4%)
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $295 (-18.8%) Shares 7,492 (-19.6%)
CoreCap Advisors, LLC
Value ($000) $119 (-12.0%) Shares 3,021 (-12.8%)
REAP Financial Group, LLC
Value ($000) $178 (-0.4%) Shares 4,511 (-1.4%)

Exited Positions (4)

Consolidated Portfolio Review Corp
Value ($000) $1,412 Shares 36,214
GTS SECURITIES LLC
Value ($000) $492 Shares 12,606
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $220 Shares 5,653
MAI Capital Management
Value ($000) $1 Shares 35