LISTED FD TR

Ticker: OVF CUSIP: 53656F870 Class: SHARES FOREIGN

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025
Shares 18,997 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 26,028 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 8,977 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 23,737 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 11,999 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 21,183 Value ($000) $450 Avg Close — Range —