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Overlay Shares Small Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bison Wealth
1
Bison Wealth
Georgia
$2.47M -$16K -552 -0.7%
Johnson & White Wealth Management
2
Johnson & White Wealth Management
Pennsylvania
$567K +$20.7K +711 +4%
Old Mission Capital
3
Old Mission Capital
Illinois
$552K +$490K +16,869 New
JP Morgan Chase
4
JP Morgan Chase
New York
$278K +$12.5K +431 +5%
GTS Securities
5
GTS Securities
Florida
– -$632K -22,055 Closed
UBS Group
6
UBS Group
Switzerland
– -$13.8K -483 Closed
IFP Advisors
7
IFP Advisors
Florida
– -$4.9K -171 Closed