LISTED FD TR

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q1 2021
Shares 20,125 Value ($000) $517 Avg Close — Range —
Q4 2020
Shares 21,325 Value ($000) $565 Avg Close — Range —
Q3 2020
Shares 19,125 Value ($000) $506 Avg Close — Range —
Q2 2020
Shares 10,125 Value ($000) $268 Avg Close — Range —