LISTED FD TR

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

EVOLUTION WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002010029)

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

Q4 2025

Shares 119,920 Value ($000) $2,460 Avg Close — Range —

Q3 2025

Shares 94,657 Value ($000) $1,972 Avg Close — Range —

Q2 2025

Shares 90,045 Value ($000) $1,848 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,920	$2,460	—	—
Q3 2025	94,657	$1,972	—	—
Q2 2025	90,045	$1,848	—	—