LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

Advocacy Wealth Management Services, LLC's Holding History (CIK: 0001569452)

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

Q4 2023
Shares 152,356 Value ($000) $5,737 Avg Close — Range —
Q4 2022
Shares 2,578,341 Value ($000) $78,604 Avg Close — Range —
Q3 2022
Shares 3,484,083 Value ($000) $105,528 Avg Close — Range —
Q2 2022
Shares 3,297,017 Value ($000) $102,408 Avg Close — Range —
Q1 2022
Shares 2,553,976 Value ($000) $98,212 Avg Close — Range —
Q4 2021
Shares 2,794,435 Value ($000) $113,537 Avg Close — Range —
Q3 2021
Shares 2,712,489 Value ($000) $100,826 Avg Close — Range —
Q2 2021
Shares 2,671,947 Value ($000) $99,717 Avg Close — Range —
Q1 2021
Shares 2,628,972 Value ($000) $90,779 Avg Close — Range —
Q4 2020
Shares 2,556,677 Value ($000) $81,561 Avg Close — Range —
Q3 2020
Shares 2,669,039 Value ($000) $77,449 Avg Close — Range —
Q2 2020
Shares 2,111,002 Value ($000) $55,598 Avg Close — Range —
Q1 2020
Shares 1,844,783 Value ($000) $37,891 Avg Close — Range —
Q4 2019
Shares 980,246 Value ($000) $26,727 Avg Close — Range —