LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

Beaird Harris Wealth Management, LLC's Holding History (CIK: 0001908938)

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

Q4 2025
Shares 2,219 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 2,219 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 2,219 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 2,219 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 2,219 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 2,219 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 2,219 Value ($000) $98 Avg Close — Range —