LISTED FD TR

Ticker: OVF CUSIP: 53656F870 Class: SHARES FOREIGN

Johnson & White Wealth Management, LLC's Holding History (CIK: 0001954136)

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

Q4 2025
Shares 121,465 Value ($000) $3,552 Avg Close — Range —
Q3 2025
Shares 123,527 Value ($000) $3,580 Avg Close — Range —
Q2 2025
Shares 124,891 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 130,826 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 127,597 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 117,656 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 100,097 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 62,593 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 47,715 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 46,803 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 50,022 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 47,468 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 42,610 Value ($000) $805 Avg Close — Range —