LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 12,600 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 13,436 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 13,518 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,291 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,660 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,753 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,555 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,177 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,881 Value ($000) $1 Avg Close — Range —