LISTED FD TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2022
Shares 9,517 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 8,672 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 9,034 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 8,683 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 9,340 Value ($000) $245 Avg Close — Range —