LISTED FD TR

Ticker: OVF CUSIP: 53656F870 Class: SHARES FOREIGN

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 10,358 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 10,103 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 9,977 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 10,040 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 10,470 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 10,290 Value ($000) $272 Avg Close — Range —