LISTED FD TR

Ticker: OVM CUSIP: 53656F854 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025
Shares 18,252 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 17,918 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 20,023 Value ($000) $419 Avg Close — Range —