LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 8,826 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 2,652 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 384 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 384 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 384 Value ($000) $18 Avg Close — Range —