LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

MRP Capital Investments, LLC's Holding History (CIK: 0001964831)

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

Q3 2023
Shares 7,000 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 7,500 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 7,640 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 7,063 Value ($000) $215 Avg Close — Range —