LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

Johnson & White Wealth Management, LLC's Holding History (CIK: 0001954136)

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

Q4 2025
Shares 33,105 Value ($000) $1,762 Avg Close — Range —
Q3 2025
Shares 34,257 Value ($000) $1,792 Avg Close — Range —
Q2 2025
Shares 34,357 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 35,837 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 36,385 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 34,329 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 29,603 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,656 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,471 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,309 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,038 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,297 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,304 Value ($000) $410 Avg Close — Range —