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Bison Wealth, LLC
> OVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LISTED FD TR | OVB | 343,915 | 10,228 | 7,127,462,000 | 118,492,000 | $20,724.49 |
| 03/31/2023 | LISTED FD TR | OVB | 333,687 | 77,754 | 7,008,970,000 | 1,643,339,000 | $21,004.62 |
| 12/31/2022 | LISTED FD TR | OVB | 255,933 | 114,839 | 5,365,631,000 | 5,362,782,000 | $20,964.98 |
| 09/30/2022 | LISTED FD TR | OVB | 141,094 | 18,724 | 2,849,000 | 165,000 | $20.19 |
| 06/30/2022 | LISTED FD TR | OVB | 122,370 | 44,547 | 2,684,000 | 834,000 | $21.93 |
| 03/31/2022 | LISTED FD TR | OVB | 77,823 | 77,823 | 1,850,000 | 1,850,000 | $23.77 |
| 12/31/2021 | LISTED FD TR | OVB | 0 | -6,594 | 0 | -171,000 | |
| 09/30/2021 | LISTED FD TR | OVB | 6,594 | -3,813 | 171,000 | -102,000 | $25.93 |
| 06/30/2021 | LISTED FD TR | OVB | 10,407 | 10,407 | 273,000 | 273,000 | $26.23 |
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