ETF SER SOLUTIONS

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

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 748 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 748 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 748 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 748 Value ($000) $26 Avg Close — Range —