LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 7,192 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 5,421 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 5,318 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 4,960 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 4,629 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 5,088 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 10,440 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 9,020 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 8,375 Value ($000) $301 Avg Close — Range —