ETF SER SOLUTIONS

Ticker: OSCV CUSIP: 26922A446 Class: OPUS SML CP VL

BOKF, NA's Holding History (CIK: 0000009634)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 2,732 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 10,483 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 7,751 Value ($000) $270 Avg Close — Range —