Bison Wealth, LLC Closed Holding Positions

Bison Wealth, LLC

$561 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SNPS Synopsys Inc Technology	Q4 2021 Filed on Feb 02, 2022	1,034	$288.74 - $375.59 $299K - $388K
IAI Ishares Tr Us Broker Dealers & ETFs	Q4 2021 Filed on Feb 02, 2022	126	$104.77 - $116.15 $13.2K - $14.6K
PWB Invesco Exchange Traded Fd Tr ETFs	Q4 2021 Filed on Feb 02, 2022	525	$73.2 - $82.12 $38.4K - $43.1K
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	Q4 2021 Filed on Feb 02, 2022	717	$25.63 - $27.15 $18.4K - $19.5K
XMMO Invesco Exchange Traded Fd Tr ETFs	Q4 2021 Filed on Feb 02, 2022	208	$84.73 - $96.52 $17.6K - $20.1K
SPSK Tidal ETF Tr Sp Fds Dow Jones ETFs	Q4 2021 Filed on Feb 02, 2022	406	$19.68 - $19.85 $7.99K - $8.06K
MMT Mfs Multimarket Income Trust Financial Services	Q4 2021 Filed on Feb 02, 2022	14,869	$6.35 - $6.6 $94.4K - $98.1K
PWV Invesco Exchange Traded Fd Tr ETFs	Q4 2021 Filed on Feb 02, 2022	562	$44.89 - $48.92 $25.2K - $27.5K
General Electric CO	Q3 2021 Filed on Nov 03, 2021	20,956	N/A
EGY Vaalco Energy Inc Energy	Q3 2021 Filed on Nov 03, 2021	34,500	$2.14 - $3.32 $73.8K - $115K
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	Q3 2021 Filed on Nov 03, 2021	4,271	$54.77 - $55.59 $234K - $237K
ECL Ecolab Inc. Basic Materials	Q3 2021 Filed on Nov 03, 2021	1,156	$208.62 - $229.6 $241K - $265K
CNI Canadian National Railway CO Industrials	Q3 2021 Filed on Nov 03, 2021	2,000	$101.48 - $127.22 $203K - $254K
VEU Vanguard Ftse All World Ex Us ETFs	Q3 2021 Filed on Nov 03, 2021	131	$60.96 - $64.6 $7.99K - $8.46K
PFFD Global X Fds U S Pfd ETF (De) ETFs	Q3 2021 Filed on Nov 03, 2021	4	$25.58 - $26.22 $102 - $105
MLPA Global X Mlp ETF ETFs	Q3 2021 Filed on Nov 03, 2021	5	$32.94 - $39.22 $165 - $196
IYT Ishares Tr U.S. Transportation ETFs	Q3 2021 Filed on Nov 03, 2021	26	$243.18 - $263.44 $6.32K - $6.85K
IVE Ishares S&P 500 Value ETF ETFs	Q3 2021 Filed on Nov 03, 2021	26	$143.75 - $152.0 $3.74K - $3.95K
Global X Fds	Q3 2021 Filed on Nov 03, 2021	590	N/A
LAD Lithia Motors Inc Consumer Cyclical	Q3 2021 Filed on Nov 03, 2021	622	$317.04 - $381.52 $197K - $237K
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund Financial Services	Q3 2021 Filed on Nov 03, 2021	10,267	$15.99 - $16.71 $164K - $172K
CWB Spdr Bloomberg Convertible Sec ETFs	Q2 2021 Filed on Aug 02, 2021	27	$79.92 - $87.25 $2.16K - $2.36K
Fs Kkr Cap Corp Ii	Q2 2021 Filed on Aug 02, 2021	17,054	N/A
MELI Mercadolibre Inc Consumer Cyclical	Q2 2021 Filed on Aug 02, 2021	141	$1296.65 - $1623.01 $183K - $229K
AWAY ETF Managers Tr Etfmg Travel T ETFs	Q2 2021 Filed on Aug 02, 2021	1,928	$27.62 - $31.94 $53.3K - $61.6K
HDB Hdfc Bank LTD Financial Services	Q2 2021 Filed on Aug 02, 2021	4,353	$68.25 - $77.74 $297K - $338K
Vg Acquisition Corp	Q2 2021 Filed on Aug 02, 2021	16,700	N/A
HACK Etgmg Prime Cyber Security ETF ETFs	Q2 2021 Filed on Aug 02, 2021	1,680	$54.96 - $61.83 $92.3K - $104K
IRBT Irobot Corp Consumer Cyclical	Q2 2021 Filed on Aug 02, 2021	1,650	$92.19 - $123.86 $152K - $204K
Aerpio Pharmaceuticals Inc	Q2 2021 Filed on Aug 02, 2021	12,722	N/A
Invesco Exch Trd Slf Idx Fd	Q2 2021 Filed on Aug 02, 2021	30,889	N/A
Onconova Therapeutics Inc	Q2 2021 Filed on Aug 02, 2021	10,450	N/A
DEF Invesco Et Self Idxd Fd Tr Def ETFs	Q2 2021 Filed on Aug 02, 2021	87	N/A
IPAY Etfmg Prime Mobile Payments Et ETFs	Q2 2021 Filed on Aug 02, 2021	450	$65.41 - $72.99 $29.4K - $32.8K
LIN Linde PLC Basic Materials	Q2 2021 Filed on Aug 02, 2021	886	$280.84 - $302.26 $249K - $268K
BSMO Invesco Bulletshares 2024 Muni ETFs	Q2 2021 Filed on Aug 02, 2021	550	$25.73 - $25.83 $14.2K - $14.2K
BSMN Invesco ETFs	Q2 2021 Filed on Aug 02, 2021	545	$25.63 - $25.71 $14K - $14K
BSMM Invesco Bulletshares 2022 Muni ETFs	Q2 2021 Filed on Aug 02, 2021	550	N/A
Novan Inc	Q2 2021 Filed on Aug 02, 2021	22,221	N/A
DOCU Docusign, Inc. Technology	Q2 2021 Filed on Aug 02, 2021	2,150	$180.16 - $284.48 $387K - $612K
SHOP Shopify Inc. Technology	Q2 2021 Filed on Aug 02, 2021	242	$104.78 - $150.84 $25.4K - $36.5K
Proshares Tr Ii	Q2 2021 Filed on Aug 02, 2021	11,800	N/A
PAYC Paycom Software, Inc. Technology	Q2 2021 Filed on Aug 02, 2021	686	$305.49 - $401.1 $210K - $275K
CATH Global X Fds Global X S&P 500 ETFs	Q2 2021 Filed on Aug 02, 2021	8,400	$49.81 - $53.58 $418K - $450K
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	Q2 2021 Filed on Aug 02, 2021	252	$68.88 - $78.51 $17.4K - $19.8K
MJ ETF Managers Tr Etfmg Alternat ETFs	Q2 2021 Filed on Aug 02, 2021	1,559	$19.2 - $22.91 $29.9K - $35.7K
Ishares Gold Tr	Q2 2021 Filed on Aug 02, 2021	140,990	N/A
EWRE Invesco S&P 500 Equal Weight R ETFs	Q2 2021 Filed on Aug 02, 2021	68	$32.87 - $37.48 $2.24K - $2.55K
DLN Wisdomtree Tr U.S Largecap Div ETFs	Q2 2021 Filed on Aug 02, 2021	117	$57.63 - $60.69 $6.74K - $7.1K
PFXF Vaneck ETF Tr Preferred Securi ETFs	Q2 2021 Filed on Aug 02, 2021	2,600	$20.68 - $21.34 $53.8K - $55.5K

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