LISTED FD TR

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

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 4,187 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 4,184 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 26,903 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 85,704 Value ($000) $1,756 Avg Close — Range —
Q4 2024
Shares 76,685 Value ($000) $1,551 Avg Close — Range —
Q3 2024
Shares 74,893 Value ($000) $1,615 Avg Close — Range —
Q2 2024
Shares 76,911 Value ($000) $1,591 Avg Close — Range —
Q1 2024
Shares 71,550 Value ($000) $1,495 Avg Close — Range —
Q4 2023
Shares 77,224 Value ($000) $1,588 Avg Close — Range —
Q3 2023
Shares 80,119 Value ($000) $1,573 Avg Close — Range —
Q2 2023
Shares 71,950 Value ($000) $1,802 Avg Close — Range —
Q1 2023
Shares 67,094 Value ($000) $1,681 Avg Close — Range —
Q4 2022
Shares 112,097 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 157,011 Value ($000) $3,938 Avg Close — Range —
Q2 2022
Shares 156,539 Value ($000) $3,926 Avg Close — Range —
Q1 2022
Shares 81,761 Value ($000) $2,050 Avg Close — Range —
Q4 2021
Shares 47,160 Value ($000) $1,203 Avg Close — Range —
Q3 2021
Shares 8,536 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 6,499 Value ($000) $170 Avg Close — Range —
Q1 2021
Shares 931 Value ($000) $24 Avg Close — Range —