LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 16,842 Value ($000) $896 Avg Close — Range —
Q3 2025
Shares 17,296 Value ($000) $905 Avg Close — Range —
Q2 2025
Shares 17,697 Value ($000) $855 Avg Close — Range —
Q1 2025
Shares 14,173 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 14,254 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 14,295 Value ($000) $664 Avg Close — Range —
Q3 2022
Shares 9,548 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 12,376 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 18,400 Value ($000) $706 Avg Close — Range —
Q4 2021
Shares 18,603 Value ($000) $756 Avg Close — Range —
Q3 2021
Shares 8,068 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 5,810 Value ($000) $217 Avg Close — Range —