LISTED FD TR

Ticker: OVLH CUSIP: 53656F581 Class: OVERLAY SHARES

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

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

Q4 2025
Shares 1,090,083 Value ($000) $41,340 Avg Close — Range —
Q3 2025
Shares 1,150,966 Value ($000) $45,690 Avg Close — Range —
Q2 2025
Shares 1,062,195 Value ($000) $39,293 Avg Close — Range —
Q1 2025
Shares 981,204 Value ($000) $33,252 Avg Close — Range —
Q4 2024
Shares 607,993 Value ($000) $20,749 Avg Close — Range —