LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 35,279 Value ($000) $1,877 Avg Close — Range —
Q3 2025
Shares 35,264 Value ($000) $1,845 Avg Close — Range —
Q2 2025
Shares 30,032 Value ($000) $1,451 Avg Close — Range —
Q1 2025
Shares 32,682 Value ($000) $1,431 Avg Close — Range —
Q4 2024
Shares 31,936 Value ($000) $1,489 Avg Close — Range —
Q3 2024
Shares 32,487 Value ($000) $1,510 Avg Close — Range —
Q2 2024
Shares 34,072 Value ($000) $1,502 Avg Close — Range —
Q1 2024
Shares 36,796 Value ($000) $1,568 Avg Close — Range —
Q4 2023
Shares 33,974 Value ($000) $1,279 Avg Close — Range —
Q3 2023
Shares 33,980 Value ($000) $1,154 Avg Close — Range —
Q2 2023
Shares 34,076 Value ($000) $1,250 Avg Close — Range —
Q1 2023
Shares 35,050 Value ($000) $1,155 Avg Close — Range —
Q4 2022
Shares 34,716 Value ($000) $1,058 Avg Close — Range —
Q3 2022
Shares 34,413 Value ($000) $987 Avg Close — Range —
Q2 2022
Shares 32,926 Value ($000) $1,023 Avg Close — Range —
Q1 2022
Shares 26,941 Value ($000) $1,033 Avg Close — Range —
Q4 2021
Shares 20,402 Value ($000) $829 Avg Close — Range —
Q3 2021
Shares 39,206 Value ($000) $1,458 Avg Close — Range —
Q2 2021
Shares 20,997 Value ($000) $784 Avg Close — Range —
Q1 2021
Shares 23,366 Value ($000) $800 Avg Close — Range —
Q4 2020
Shares 16,921 Value ($000) $540 Avg Close — Range —