LISTED FD TR

Ticker: OVM CUSIP: 53656F854 Class: ETF

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

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

Q4 2025
Shares 891,114 Value ($000) $19,114 Avg Close — Range —
Q3 2025
Shares 961,325 Value ($000) $20,742 Avg Close — Range —
Q2 2025
Shares 846,783 Value ($000) $17,703 Avg Close — Range —
Q1 2025
Shares 812,289 Value ($000) $17,298 Avg Close — Range —
Q4 2024
Shares 651,353 Value ($000) $14,180 Avg Close — Range —