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Overlay Shares Foreign Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BW
1
Bison Wealth
Georgia
$1.75M +$430K +20,202 +28%
JWWM
2
Johnson & White Wealth Management
Pennsylvania
$805K +$907K +42,610 New
Osaic Holdings
3
Osaic Holdings
Arizona
$140K
UBS Group
4
UBS Group
Switzerland
-$1K -31 Closed