LISTED FD TR

Ticker: OVS CUSIP: 53656F888 Class: SHARES SML CAP

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

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

Q4 2024
Shares 9,549 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 7,804 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 13,131 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 22,055 Value ($000) $632 Avg Close — Range —