LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 249,202 Value ($000) $13,260 Avg Close — Range —
Q3 2025
Shares 292,036 Value ($000) $15,279 Avg Close — Range —
Q2 2025
Shares 299,590 Value ($000) $14,473 Avg Close — Range —
Q1 2025
Shares 309,130 Value ($000) $13,537 Avg Close — Range —
Q4 2024
Shares 312,798 Value ($000) $14,589 Avg Close — Range —
Q3 2024
Shares 313,768 Value ($000) $14,584 Avg Close — Range —
Q2 2024
Shares 333,811 Value ($000) $14,715 Avg Close — Range —
Q1 2024
Shares 335,228 Value ($000) $14,284 Avg Close — Range —
Q4 2023
Shares 338,793 Value ($000) $12,757 Avg Close — Range —
Q3 2023
Shares 351,504 Value ($000) $11,937 Avg Close — Range —
Q2 2023
Shares 355,992 Value ($000) $12,778 Avg Close — Range —
Q1 2023
Shares 366,898 Value ($000) $12,089 Avg Close — Range —
Q4 2022
Shares 374,256 Value ($000) $11,410 Avg Close — Range —
Q3 2022
Shares 376,180 Value ($000) $10,793 Avg Close — Range —
Q2 2022
Shares 371,141 Value ($000) $11,528 Avg Close — Range —
Q1 2022
Shares 392,780 Value ($000) $15,067 Avg Close — Range —
Q4 2021
Shares 386,168 Value ($000) $15,690 Avg Close — Range —
Q3 2021
Shares 339,496 Value ($000) $12,619 Avg Close — Range —
Q2 2021
Shares 346,996 Value ($000) $12,950 Avg Close — Range —
Q1 2021
Shares 348,946 Value ($000) $11,953 Avg Close — Range —
Q4 2020
Shares 333,354 Value ($000) $10,634 Avg Close — Range —
Q3 2020
Shares 307,352 Value ($000) $8,893 Avg Close — Range —
Q2 2020
Shares 100,531 Value ($000) $2,648 Avg Close — Range —
Q1 2020
Shares 79,529 Value ($000) $1,708 Avg Close — Range —