LISTED FD TR

Ticker: OVS CUSIP: 53656F888 Class: SHARES SML CAP

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

InstitutionSharesValue ($000)
Bison Wealth, LLC374,244$13,289
Johnson & White Wealth Management, LLC45,211$1,612
OLD MISSION CAPITAL LLC11,028$393
OSAIC HOLDINGS, INC.1,519$54
AE Wealth Management LLC466$17
EVOLUTION WEALTH MANAGEMENT INC.191$7
UBS Group AG100$4
Total (7 institutions)432,759$15,375