LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 89,684 Value ($000) $4,772 Avg Close — Range —
Q3 2025
Shares 93,132 Value ($000) $4,873 Avg Close — Range —
Q2 2025
Shares 97,302 Value ($000) $4,701 Avg Close — Range —
Q1 2025
Shares 97,380 Value ($000) $4,264 Avg Close — Range —
Q4 2024
Shares 34,472 Value ($000) $1,608 Avg Close — Range —
Q3 2024
Shares 169,776 Value ($000) $7,891 Avg Close — Range —
Q2 2024
Shares 170,930 Value ($000) $7,535 Avg Close — Range —
Q1 2024
Shares 82,260 Value ($000) $3,505 Avg Close — Range —
Q4 2023
Shares 88,921 Value ($000) $3,348 Avg Close — Range —
Q3 2023
Shares 76,782 Value ($000) $2,607 Avg Close — Range —
Q2 2023
Shares 157,206 Value ($000) $5,643 Avg Close — Range —
Q1 2023
Shares 50,392 Value ($000) $1,660 Avg Close — Range —
Q4 2022
Shares 17,819 Value ($000) $1 Avg Close — Range —