LISTED FD TR

Ticker: OVB CUSIP: 53656F862 Class: SHARES CORE BD

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

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

Q4 2025
Shares 1,091,341 Value ($000) $22,302 Avg Close — Range —
Q3 2025
Shares 949,746 Value ($000) $19,667 Avg Close — Range —
Q2 2025
Shares 992,652 Value ($000) $20,073 Avg Close — Range —
Q1 2025
Shares 1,056,380 Value ($000) $21,558 Avg Close — Range —
Q4 2024
Shares 887,833 Value ($000) $17,954 Avg Close — Range —