LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 1,955 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 2,604 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 5,163 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 3,667 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 744 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 160,429 Value ($000) $3,969 Avg Close — Range —
Q2 2022
Shares 160,429 Value ($000) $3,969 Avg Close — Range —
Q1 2022
Shares 73,426 Value ($000) $1,816 Avg Close — Range —