LISTED FD TR

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q2 2023

Shares 84,673 Value ($000) $1,755 Avg Close — Range —

Q1 2023

Shares 90,327 Value ($000) $1,902 Avg Close — Range —

Q4 2022

Shares 93,622 Value ($000) $1,899 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	84,673	$1,755	—	—
Q1 2023	90,327	$1,902	—	—
Q4 2022	93,622	$1,899	—	—