Holcombe Financial’s Overlay Shares Hedged Large Cap Equity ETF OVLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.4M	Buy	363,485 +308,458	+561%	+$11.4M	10.09%	3
2025 Q1	$1.83M	Sell	55,027 -10,365	-16%	-$344K	1.52%	12
2024 Q4	$2.23M	Buy	+65,392	New	+$2.23M	1.84%	11