LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

REAP Financial Group, LLC's Holding History (CIK: 0002048581)

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

Q4 2025
Shares 11,593 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 11,738 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 11,827 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 12,363 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 13,871 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 15,296 Value ($000) $711 Avg Close — Range —
Q2 2024
Shares 23,451 Value ($000) $1,034 Avg Close — Range —
Q1 2024
Shares 26,117 Value ($000) $1,113 Avg Close — Range —
Q4 2023
Shares 30,741 Value ($000) $1,158 Avg Close — Range —