LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2025
Shares 1,094 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 1,502 Value ($000) $66 Avg Close — Range —