LISTED FD TR

Ticker: OVM CUSIP: 53656F854 Class: ETF

STEPHEN J. GARRY & ASSOCIATES, LLC's Holding History (CIK: 0002056402)

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

Q2 2025
Shares 12,700 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 12,700 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 14,000 Value ($000) $305 Avg Close — Range —