ETF SER SOLUTIONS

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 71,084 Value ($000) $2,632 Avg Close — Range —
Q3 2025
Shares 89,548 Value ($000) $3,423 Avg Close — Range —
Q2 2025
Shares 105,875 Value ($000) $3,823 Avg Close — Range —
Q1 2025
Shares 111,627 Value ($000) $3,890 Avg Close — Range —
Q4 2024
Shares 126,492 Value ($000) $4,679 Avg Close — Range —
Q3 2024
Shares 116,327 Value ($000) $4,356 Avg Close — Range —
Q2 2024
Shares 114,170 Value ($000) $3,939 Avg Close — Range —
Q1 2024
Shares 111,711 Value ($000) $4,017 Avg Close — Range —
Q4 2023
Shares 120,537 Value ($000) $4,047 Avg Close — Range —
Q3 2023
Shares 138,266 Value ($000) $4,194 Avg Close — Range —
Q2 2023
Shares 139,458 Value ($000) $4,456 Avg Close — Range —
Q1 2023
Shares 137,215 Value ($000) $4,273 Avg Close — Range —
Q4 2022
Shares 133,840 Value ($000) $4,147 Avg Close — Range —
Q3 2022
Shares 92,532 Value ($000) $2,627 Avg Close — Range —
Q2 2022
Shares 54,485 Value ($000) $1,571 Avg Close — Range —
Q1 2022
Shares 17,364 Value ($000) $574 Avg Close — Range —
Q4 2021
Shares 16,102 Value ($000) $569 Avg Close — Range —
Q3 2021
Shares 3,848 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 152 Value ($000) $5 Avg Close — Range —