LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 35,382 Value ($000) $1,898 Avg Close — Range —
Q3 2025
Shares 35,479 Value ($000) $1,849 Avg Close — Range —
Q2 2025
Shares 30,101 Value ($000) $1,448 Avg Close — Range —
Q1 2025
Shares 32,536 Value ($000) $1,414 Avg Close — Range —
Q4 2024
Shares 32,942 Value ($000) $1,544 Avg Close — Range —
Q3 2024
Shares 33,498 Value ($000) $1,550 Avg Close — Range —
Q2 2024
Shares 35,317 Value ($000) $1,561 Avg Close — Range —
Q1 2024
Shares 38,066 Value ($000) $1,617 Avg Close — Range —
Q4 2023
Shares 35,029 Value ($000) $1,323 Avg Close — Range —