ETF SER SOLUTIONS

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 543,228 Value ($000) $20,116 Avg Close — Range —
Q3 2025
Shares 542,862 Value ($000) $20,754 Avg Close — Range —
Q2 2025
Shares 1,703,695 Value ($000) $61,520 Avg Close — Range —
Q1 2025
Shares 1,633,913 Value ($000) $56,942 Avg Close — Range —
Q4 2024
Shares 1,526,472 Value ($000) $56,464 Avg Close — Range —