LISTED FD TR

Ticker: OVF CUSIP: 53656F870 Class: SHARES FOREIGN

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

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

Q4 2025
Shares 682,810 Value ($000) $19,493 Avg Close — Range —
Q3 2025
Shares 643,485 Value ($000) $18,837 Avg Close — Range —
Q2 2025
Shares 467,866 Value ($000) $12,753 Avg Close — Range —
Q1 2025
Shares 295,521 Value ($000) $7,372 Avg Close — Range —
Q4 2024
Shares 184,026 Value ($000) $4,315 Avg Close — Range —