LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

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

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

Q4 2025
Shares 1,741,602 Value ($000) $87,864 Avg Close — Range —
Q3 2025
Shares 1,992,097 Value ($000) $105,696 Avg Close — Range —
Q2 2025
Shares 2,011,123 Value ($000) $97,488 Avg Close — Range —
Q1 2025
Shares 1,527,424 Value ($000) $66,257 Avg Close — Range —
Q4 2024
Shares 335,584 Value ($000) $15,652 Avg Close — Range —