LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 12,887 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 12,548 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 12,344 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 28,655 Value ($000) $1,255 Avg Close — Range —
Q4 2024
Shares 62,220 Value ($000) $2,902 Avg Close — Range —
Q3 2024
Shares 9,621 Value ($000) $447 Avg Close — Range —