LISTED FD TR

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

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

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

Q2 2021
Shares 3,122 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 3,122 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 13,900 Value ($000) $416 Avg Close — Range —
Q3 2020
Shares 15,196 Value ($000) $355 Avg Close — Range —
Q2 2020
Shares 294,979 Value ($000) $6,520 Avg Close — Range —
Q1 2020
Shares 558,047 Value ($000) $9,276 Avg Close — Range —
Q4 2019
Shares 416,756 Value ($000) $11,345 Avg Close — Range —