LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025
Shares 3,685 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 3,816 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 3,798 Value ($000) $183 Avg Close — Range —