LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

EVOLUTION WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002010029)

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

Q4 2025
Shares 43,153 Value ($000) $2,296 Avg Close — Range —
Q3 2025
Shares 44,928 Value ($000) $2,351 Avg Close — Range —
Q2 2025
Shares 55,521 Value ($000) $2,682 Avg Close — Range —