LISTED FD TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 11,145 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 13,640 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 13,594 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 13,609 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 18,502 Value ($000) $374 Avg Close — Range —