LISTED FD TR

Ticker: OVM CUSIP: 53656F854 Class: ETF

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 51,468 Value ($000) $1,105 Avg Close — Range —
Q3 2025
Shares 51,370 Value ($000) $1,110 Avg Close — Range —
Q2 2025
Shares 59,029 Value ($000) $1,245 Avg Close — Range —
Q1 2025
Shares 59,908 Value ($000) $1,278 Avg Close — Range —
Q4 2024
Shares 60,402 Value ($000) $1,315 Avg Close — Range —
Q3 2024
Shares 60,048 Value ($000) $1,361 Avg Close — Range —
Q2 2024
Shares 58,617 Value ($000) $1,302 Avg Close — Range —
Q1 2024
Shares 13,868 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 15,017 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 21,664 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 21,931 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 22,219 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 58,780 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 70,540 Value ($000) $1,767 Avg Close — Range —
Q2 2022
Shares 6,324 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 18,658 Value ($000) $466 Avg Close — Range —
Q4 2021
Shares 10,169 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 1,902 Value ($000) $49 Avg Close — Range —