LISTED FD TR

Ticker: OVM CUSIP: 53656F854 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2023
Shares 9,511 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 10,469 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 26,967 Value ($000) $599 Avg Close — Range —
Q3 2022
Shares 34,629 Value ($000) $728 Avg Close — Range —
Q2 2022
Shares 34,398 Value ($000) $770 Avg Close — Range —
Q1 2022
Shares 38,299 Value ($000) $908 Avg Close — Range —
Q4 2021
Shares 27,702 Value ($000) $701 Avg Close — Range —
Q3 2021
Shares 23,763 Value ($000) $617 Avg Close — Range —
Q2 2021
Shares 15,576 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 11,552 Value ($000) $299 Avg Close — Range —