LISTED FD TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025
Shares 20,603 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 23,534 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 14,038 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 20,077 Value ($000) $416 Avg Close — Range —