LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q3 2025
Shares 4,937 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 5,073 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 8,394 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 7,811 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 5,217 Value ($000) $242 Avg Close — Range —