LISTED FDS TR

Ticker: OEI CUSIP: 53656G159 Class: OPTIMIZED EQUITY

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

InstitutionSharesValue ($000)
Arkadios Wealth Advisors1,171,023$29,976
Avory & Company, LLC19,531$500
UBS Group AG517$13
Total (3 institutions)1,191,071$30,489