LISTED FD TR

Ticker: OVM CUSIP: 53656F854 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Beacon Capital Management, LLC

Value ($000) $603 Shares 28,120

MML INVESTORS SERVICES, LLC

Value ($000) $239 Shares 11,145

Cetera Investment Advisers

Value ($000) $208 Shares 9,699

Kestra Advisory Services, LLC

Value ($000) $20 Shares 944

Institution	Shares	Value ($000)
Beacon Capital Management, LLC	28,120	$603
MML INVESTORS SERVICES, LLC	11,145	$239
Cetera Investment Advisers	9,699	$208
Kestra Advisory Services, LLC	944	$20

Decreased Positions (5)

Bison Wealth, LLC

Value ($000) $19,114 (-7.8%) Shares 891,114 (-7.3%)

OLD MISSION CAPITAL LLC

Value ($000) $213 (-29.6%) Shares 9,930 (-29.2%)

OSAIC HOLDINGS, INC.

Value ($000) $51 (-34.1%) Shares 2,359 (-34.8%)

MORGAN STANLEY

Value ($000) $0 (-99.8%) Shares 2 (-99.8%)

UBS Group AG

Value ($000) $4 (-80.3%) Shares 174 (-80.2%)

Institution	Prev Shares	Curr Shares	Change
Bison Wealth, LLC	961,325	891,114	-70,211 (-7.3%)
OLD MISSION CAPITAL LLC	14,016	9,930	-4,086 (-29.2%)
OSAIC HOLDINGS, INC.	3,616	2,359	-1,257 (-34.8%)
MORGAN STANLEY	1,167	2	-1,165 (-99.8%)
UBS Group AG	877	174	-703 (-80.2%)