LISTED FD TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2025
Shares 527,393 Value ($000) $10,822 Avg Close — Range —
Q1 2025
Shares 525,631 Value ($000) $10,770 Avg Close — Range —
Q4 2024
Shares 480,768 Value ($000) $9,722 Avg Close — Range —
Q3 2024
Shares 473,029 Value ($000) $10,199 Avg Close — Range —
Q2 2024
Shares 435,045 Value ($000) $8,980 Avg Close — Range —
Q1 2024
Shares 421,477 Value ($000) $8,810 Avg Close — Range —
Q4 2023
Shares 407,294 Value ($000) $8,342 Avg Close — Range —
Q3 2023
Shares 435,364 Value ($000) $8,524 Avg Close — Range —
Q2 2023
Shares 386,026 Value ($000) $7,980 Avg Close — Range —
Q1 2023
Shares 387,171 Value ($000) $8,135 Avg Close — Range —
Q4 2022
Shares 286,041 Value ($000) $5,803 Avg Close — Range —
Q3 2022
Shares 398,917 Value ($000) $8,057 Avg Close — Range —
Q2 2022
Shares 591,565 Value ($000) $12,968 Avg Close — Range —
Q1 2022
Shares 628,097 Value ($000) $14,913 Avg Close — Range —
Q4 2021
Shares 42,321 Value ($000) $1,081 Avg Close — Range —
Q3 2021
Shares 40,437 Value ($000) $1,046 Avg Close — Range —
Q2 2021
Shares 38,249 Value ($000) $995 Avg Close — Range —