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O'Dell Group, LLC
> BBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BioShares Biotechnology Clinical Trials Fund | BBC | 117 | 117 | 2,799,000 | 2,799,000 | $23,923.08 |
| 06/30/2022 | BioShares Biotechnology Clinical Trials Fund | BBC | 0 | -117 | 0 | -3,000 | |
| 03/31/2022 | BioShares Biotechnology Clinical Trials Fund | BBC | 117 | 0 | 3,000 | -1,000 | $25.64 |
| 12/31/2021 | BioShares Biotechnology Clinical Trials Fund | BBC | 117 | 0 | 4,000 | -1,000 | $34.19 |
| 09/30/2021 | BioShares Biotechnology Clinical Trials Fund | BBC | 117 | 117 | 5,000 | 5,000 | $42.74 |
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