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Overlay Shares Foreign Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BW
1
Bison Wealth
Georgia
$1.4M +$1.41M +55,635 New
Osaic Holdings
2
Osaic Holdings
Arizona
$427K
UBS Group
3
UBS Group
Switzerland
$34K -$20.8K -823 -38%
OMC
4
Old Mission Capital
Illinois
-$282K -10,508 Closed