LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 3,941 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 3,941 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 26,915 Value ($000) $1,255 Avg Close — Range —
Q3 2024
Shares 14,003 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 30,747 Value ($000) $1,310 Avg Close — Range —
Q4 2023
Shares 40,078 Value ($000) $1,509 Avg Close — Range —
Q3 2023
Shares 10,241 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 5,806 Value ($000) $208 Avg Close — Range —