Raymond James Trust’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
2024 Q3	$239K	Hold	7,072	–	–	0.01%	1162
2024 Q2	$227K	Hold	7,072	–	–	0.01%	1128
2024 Q1	$221K	Buy	+7,072	New	+$221K	0.01%	1138