LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 85,137 Value ($000) $4,530 Avg Close — Range —
Q3 2025
Shares 94,538 Value ($000) $4,946 Avg Close — Range —
Q2 2025
Shares 145,979 Value ($000) $7,052 Avg Close — Range —
Q1 2025
Shares 153,707 Value ($000) $6,731 Avg Close — Range —
Q4 2024
Shares 118,202 Value ($000) $5,513 Avg Close — Range —
Q3 2024
Shares 107,341 Value ($000) $4,989 Avg Close — Range —
Q2 2024
Shares 99,586 Value ($000) $4,390 Avg Close — Range —
Q1 2024
Shares 98,211 Value ($000) $4,185 Avg Close — Range —
Q4 2023
Shares 98,318 Value ($000) $3,702 Avg Close — Range —
Q3 2023
Shares 103,920 Value ($000) $3,529 Avg Close — Range —
Q2 2023
Shares 100,427 Value ($000) $3,605 Avg Close — Range —
Q1 2023
Shares 83,360 Value ($000) $2,747 Avg Close — Range —
Q4 2022
Shares 80,914 Value ($000) $2,467 Avg Close — Range —
Q3 2022
Shares 112,033 Value ($000) $3,214 Avg Close — Range —
Q2 2022
Shares 109,483 Value ($000) $3,401 Avg Close — Range —
Q1 2022
Shares 118,030 Value ($000) $4,528 Avg Close — Range —
Q4 2021
Shares 205,308 Value ($000) $8,342 Avg Close — Range —
Q3 2021
Shares 155,118 Value ($000) $5,766 Avg Close — Range —
Q2 2021
Shares 56,488 Value ($000) $2,108 Avg Close — Range —
Q1 2021
Shares 41,310 Value ($000) $1,415 Avg Close — Range —