LISTED FD TR

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

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

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

Q4 2025
Shares 374,244 Value ($000) $13,289 Avg Close — Range —
Q3 2025
Shares 335,652 Value ($000) $11,837 Avg Close — Range —
Q2 2025
Shares 281,854 Value ($000) $9,433 Avg Close — Range —
Q1 2025
Shares 233,107 Value ($000) $7,107 Avg Close — Range —
Q4 2024
Shares 108,761 Value ($000) $3,794 Avg Close — Range —