LISTED FD TR

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q1 2022
Shares 12,475 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 45,229 Value ($000) $1,154 Avg Close — Range —
Q3 2021
Shares 196,135 Value ($000) $5,101 Avg Close — Range —
Q2 2021
Shares 267,769 Value ($000) $7,037 Avg Close — Range —
Q1 2021
Shares 300,964 Value ($000) $7,734 Avg Close — Range —
Q4 2020
Shares 370,095 Value ($000) $9,814 Avg Close — Range —
Q3 2020
Shares 356,396 Value ($000) $9,438 Avg Close — Range —
Q2 2020
Shares 183,690 Value ($000) $4,870 Avg Close — Range —