LISTED FD TR

Ticker: OVB CUSIP: 53656F862 Class: SHARES CORE BD

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 12,523 Value ($000) $257 Avg Close — Range —

Q3 2025

Shares 12,523 Value ($000) $261 Avg Close — Range —

Q2 2025

Shares 12,523 Value ($000) $257 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,523	$257	—	—
Q3 2025	12,523	$261	—	—
Q2 2025	12,523	$257	—	—