LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q2 2025
Shares 1,359,906 Value ($000) $65,697 Avg Close — Range —
Q1 2025
Shares 1,359,906 Value ($000) $59,550 Avg Close — Range —
Q4 2024
Shares 1,359,906 Value ($000) $63,426 Avg Close — Range —
Q3 2024
Shares 1,359,906 Value ($000) $63,208 Avg Close — Range —
Q2 2024
Shares 1,359,906 Value ($000) $59,949 Avg Close — Range —
Q1 2024
Shares 1,359,906 Value ($000) $57,947 Avg Close — Range —
Q4 2023
Shares 1,359,906 Value ($000) $51,205 Avg Close — Range —
Q3 2023
Shares 2,379,381 Value ($000) $80,801 Avg Close — Range —
Q2 2023
Shares 2,379,381 Value ($000) $85,407 Avg Close — Range —
Q1 2023
Shares 2,379,381 Value ($000) $78,396 Avg Close — Range —
Q4 2022
Shares 2,379,381 Value ($000) $72,539 Avg Close — Range —
Q3 2022
Shares 2,379,381 Value ($000) $68,264 Avg Close — Range —
Q2 2022
Shares 2,379,381 Value ($000) $73,905 Avg Close — Range —
Q1 2022
Shares 1,690,100 Value ($000) $64,832 Avg Close — Range —
Q4 2021
Shares 941,400 Value ($000) $38,249 Avg Close — Range —
Q3 2021
Shares 941,400 Value ($000) $34,993 Avg Close — Range —
Q2 2021
Shares 941,400 Value ($000) $35,133 Avg Close — Range —