LISTED FD TR

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

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

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

Q4 2025
Shares 45,211 Value ($000) $1,612 Avg Close — Range —
Q3 2025
Shares 45,552 Value ($000) $1,624 Avg Close — Range —
Q2 2025
Shares 44,819 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 45,821 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 45,496 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 42,812 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 36,532 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,455 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,324 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,613 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 18,316 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,082 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,091 Value ($000) $403 Avg Close — Range —