LISTED FD TR

Ticker: OVT CUSIP: 53656F573 Class: OVERLAY SHS SHRT

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025
Shares 1,475,843 Value ($000) $32,373 Avg Close — Range —
Q3 2025
Shares 1,448,064 Value ($000) $32,084 Avg Close — Range —
Q2 2025
Shares 1,385,946 Value ($000) $30,303 Avg Close — Range —
Q1 2025
Shares 1,361,399 Value ($000) $29,948 Avg Close — Range —
Q4 2024
Shares 1,681,661 Value ($000) $36,911 Avg Close — Range —