LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 8,674 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 8,181 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 8,397 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 8,683 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 10,835 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 9,553 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 7,789 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 7,789 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 7,950 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 9,344 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 11,209 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 10,260 Value ($000) $297 Avg Close — Range —