LISTED FD TR

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

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 18,655 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 944 Value ($000) $20 Avg Close — Range —