LISTED FD TR

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025

Shares 6 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 6 Value ($000) $0 Avg Close — Range —

Q4 2024

Shares 6 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6	$0	—	—
Q1 2025	6	$0	—	—
Q4 2024	6	$0	—	—