LISTED FD TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (5)

Bison Wealth, LLC

Value ($000) $22,302 (+13.4%) Shares 1,091,341 (+14.9%)

EVOLUTION WEALTH MANAGEMENT INC.

Value ($000) $2,460 (+24.8%) Shares 119,920 (+26.7%)

Luminist Capital LLC

Value ($000) $383 (+1840.4%) Shares 18,655 (+1876.2%)

Atlantic Union Bankshares Corp

Value ($000) $407 (+1.5%) Shares 19,836 (+3.1%)

OSAIC HOLDINGS, INC.

Value ($000) $47 (+8.4%) Shares 2,295 (+9.7%)

Institution	Prev Shares	Curr Shares	Change
Bison Wealth, LLC	949,746	1,091,341	+141,595 (+14.9%)
EVOLUTION WEALTH MANAGEMENT INC.	94,657	119,920	+25,263 (+26.7%)
Luminist Capital LLC	944	18,655	+17,711 (+1876.2%)
Atlantic Union Bankshares Corp	19,245	19,836	+591 (+3.1%)
OSAIC HOLDINGS, INC.	2,093	2,295	+202 (+9.7%)

Decreased Positions (3)

Value ($000) $4 (-99.1%) Shares 174 (-99.1%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $2,017 (-13.5%) Shares 98,317 (-12.1%)

Brinker Capital Investments, LLC

Value ($000) $229 (-19.5%) Shares 11,145 (-18.3%)

Institution	Prev Shares	Curr Shares	Change
UBS Group AG	18,349	174	-18,175 (-99.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	111,894	98,317	-13,577 (-12.1%)
Brinker Capital Investments, LLC	13,640	11,145	-2,495 (-18.3%)

Exited Positions (2)

JANE STREET GROUP, LLC

Value ($000) $603 Shares 28,963

Value ($000) $8 Shares 400

Institution	Prev Shares	Prev Value ($000)
JANE STREET GROUP, LLC	28,963	$603
MORGAN STANLEY	400	$8