LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q3 2025
Shares 3,763 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 3,763 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 3,763 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 3,763 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 3,763 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 3,763 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 3,797 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 4,185 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 4,110 Value ($000) $140 Avg Close — Range —