LISTED FD TR

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

Advocacy Wealth Management Services, LLC's Holding History (CIK: 0001569452)

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

Q2 2022
Shares 9,838 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 3,185,715 Value ($000) $75,613 Avg Close — Range —
Q4 2021
Shares 3,246,548 Value ($000) $82,867 Avg Close — Range —
Q3 2021
Shares 3,210,661 Value ($000) $83,494 Avg Close — Range —
Q2 2021
Shares 3,201,498 Value ($000) $84,131 Avg Close — Range —
Q1 2021
Shares 3,139,852 Value ($000) $80,949 Avg Close — Range —
Q4 2020
Shares 3,672,464 Value ($000) $97,384 Avg Close — Range —
Q3 2020
Shares 3,472,903 Value ($000) $92,149 Avg Close — Range —
Q2 2020
Shares 3,151,974 Value ($000) $83,559 Avg Close — Range —
Q1 2020
Shares 3,158,696 Value ($000) $79,260 Avg Close — Range —
Q4 2019
Shares 1,483,216 Value ($000) $37,394 Avg Close — Range —