LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 27,403 Value ($000) $1,458 Avg Close — Range —
Q3 2025
Shares 41,549 Value ($000) $2,174 Avg Close — Range —
Q2 2025
Shares 34,848 Value ($000) $1,684 Avg Close — Range —