LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

NICOLET BANKSHARES INC's Holding History (CIK: 0001174850)

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

Q4 2025
Shares 7,200 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 4,425 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 4,425 Value ($000) $214 Avg Close — Range —