LISTED FD TR

Ticker: OVF CUSIP: 53656F870 Class: SHARES FOREIGN

Advocacy Wealth Management Services, LLC's Holding History (CIK: 0001569452)

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

Q2 2021
Shares 6,476 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 6,476 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 25,429 Value ($000) $654 Avg Close — Range —
Q3 2020
Shares 27,463 Value ($000) $655 Avg Close — Range —
Q2 2020
Shares 568,154 Value ($000) $12,933 Avg Close — Range —
Q1 2020
Shares 1,062,370 Value ($000) $21,227 Avg Close — Range —
Q4 2019
Shares 544,123 Value ($000) $14,015 Avg Close — Range —