RiverFront Investment Group’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$307K	Hold	6,353	–	–	0.01%	252
2025 Q1	$278K	Hold	6,353	–	–	0.01%	246
2024 Q4	$296K	Buy	+6,353	New	+$296K	0.01%	202