LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 9,130 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 9,451 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 9,451 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 9,593 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 10,077 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 11,615 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 11,756 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 12,593 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 12,800 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 12,888 Value ($000) $438 Avg Close — Range —
Q2 2023
Shares 12,682 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 12,758 Value ($000) $420 Avg Close — Range —