LISTED FDS TR

Ticker: OEI CUSIP: 53656G159 Class: OPTIMIZED EQUITY

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Arkadios Wealth Advisors
Value ($000) $29,976 Shares 1,171,023
Avory & Company, LLC
Value ($000) $500 Shares 19,531
UBS Group AG
Value ($000) $13 Shares 517