LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 6,577 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 9,552 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 6,353 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 6,353 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 6,353 Value ($000) $296 Avg Close — Range —