LISTED FD TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2022
Shares 27,049 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 25,206 Value ($000) $553 Avg Close — Range —
Q1 2022
Shares 32,840 Value ($000) $781 Avg Close — Range —
Q4 2021
Shares 32,282 Value ($000) $824 Avg Close — Range —
Q3 2021
Shares 29,100 Value ($000) $757 Avg Close — Range —
Q2 2021
Shares 28,776 Value ($000) $756 Avg Close — Range —