LISTED FD TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2023
Shares 12,195 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 11,479 Value ($000) $238 Avg Close — Range —