LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 189,376 Value ($000) $10,077 Avg Close — Range —
Q3 2025
Shares 193,862 Value ($000) $10,143 Avg Close — Range —
Q2 2025
Shares 201,059 Value ($000) $9,713 Avg Close — Range —
Q1 2025
Shares 199,928 Value ($000) $8,755 Avg Close — Range —
Q4 2024
Shares 210,900 Value ($000) $9,836 Avg Close — Range —