LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025
Shares 5,150 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 8,318 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 10,573 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 10,633 Value ($000) $466 Avg Close — Range —