LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

STIFEL FINANCIAL CORP
Value ($000) $652 Shares 12,250
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $523 Shares 9,834
BANK OF AMERICA CORP /DE/
Value ($000) $4 Shares 82

Increased Positions (6)

Luminist Capital LLC
Value ($000) $470 (+236.7%) Shares 8,826 (+232.8%)
NICOLET BANKSHARES INC
Value ($000) $383 (+65.5%) Shares 7,200 (+62.7%)
LPL Financial LLC
Value ($000) $383 (+34.9%) Shares 7,192 (+32.7%)
Brinker Capital Investments, LLC
Value ($000) $686 (+4.4%) Shares 12,887 (+2.7%)
MORGAN STANLEY
Value ($000) $87 (+7.3%) Shares 1,635 (+5.5%)
Janney Montgomery Scott LLC
Value ($000) $2 (+7.3%) Shares 37,921 (+5.5%)

Decreased Positions (21)

Bison Wealth, LLC
Value ($000) $87,864 (-16.9%) Shares 1,741,602 (-12.6%)
EVOLUTION WEALTH MANAGEMENT INC.
Value ($000) $2,296 (-2.3%) Shares 43,153 (-4.0%)
QTR Family Wealth, LLC
Value ($000) $278 (-36.2%) Shares 5,150 (-38.1%)
Johnson & White Wealth Management, LLC
Value ($000) $1,762 (-1.7%) Shares 33,105 (-3.4%)
Legacy Private Trust Co.
Value ($000) $4,530 (-8.4%) Shares 85,137 (-9.9%)
Equitable Holdings, Inc.
Value ($000) $1,458 (-32.9%) Shares 27,403 (-34.0%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $13,260 (-13.2%) Shares 249,202 (-14.7%)
OLD MISSION CAPITAL LLC
Value ($000) $335 (-35.1%) Shares 6,294 (-36.1%)
RiverFront Investment Group, LLC
Value ($000) $350 (-30.0%) Shares 6,577 (-31.1%)
NBC SECURITIES, INC.
Value ($000) $670 (-4.6%) Shares 12,600 (-6.2%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $10,077 (-0.7%) Shares 189,376 (-2.3%)
JPMORGAN CHASE & CO
Value ($000) $4,772 (-2.1%) Shares 89,684 (-3.7%)
ROYAL BANK OF CANADA
Value ($000) $3,549 (-1.7%) Shares 66,706 (-3.3%)
Hilltop Holdings Inc.
Value ($000) $896 (-1.0%) Shares 16,842 (-2.6%)
REAP Financial Group, LLC
Value ($000) $617 (+0.4%) Shares 11,593 (-1.2%)
IFP Advisors, Inc
Value ($000) $104 (-23.6%) Shares 1,955 (-24.9%)
Waterloo Capital, L.P.
Value ($000) $486 (-1.8%) Shares 9,130 (-3.4%)
AE Wealth Management LLC
Value ($000) $516 (-6.5%) Shares 9,701 (-8.1%)
UBS Group AG
Value ($000) $10 (-71.7%) Shares 181 (-72.2%)
Creative Planning
Value ($000) $219 (-2.6%) Shares 4,122 (-4.3%)

Exited Positions (5)

Fiduciary Alliance LLC
Value ($000) $258 Shares 4,937
COMERICA BANK
Value ($000) $197 Shares 3,763
JANE STREET GROUP, LLC
Value ($000) $252 Shares 4,824
CoreCap Advisors, LLC
Value ($000) $57 Shares 1,094
MAI Capital Management
Value ($000) $1 Shares 12