LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2022
Shares 119,154 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 113,599 Value ($000) $3,230 Avg Close — Range —
Q2 2022
Shares 107,041 Value ($000) $3,295 Avg Close — Range —