LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 4,122 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 4,305 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 5,783 Value ($000) $246 Avg Close — Range —