LISTED FD TR

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

Resurgent Financial Advisors LLC's Holding History (CIK: 0001912339)

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

Q2 2023

Shares 5,617 Value ($000) $116 Avg Close — Range —

Q1 2023

Shares 6,645 Value ($000) $140 Avg Close — Range —

Q4 2022

Shares 6,273 Value ($000) $127 Avg Close — Range —

Q4 2021

Shares 7,902 Value ($000) $202 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,617	$116	—	—
Q1 2023	6,645	$140	—	—
Q4 2022	6,273	$127	—	—
Q4 2021	7,902	$202	—	—