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Ownership

LISTED FD TR (OVF)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Bison Wealth, LLC 252,41516,7275,807,061,0001.08  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 6,912-500153,231,000   Hist 06/30/2023
UBS Group AG 2626598,0000.00  Hist 06/30/2023
FMR LLC 1123,0000.00  Hist 06/30/2023
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