LISTED FD TR

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

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025
Shares 19,836 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 19,245 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 26,656 Value ($000) $547 Avg Close — Range —