ETF SER SOLUTIONS

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 329 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 620 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 618 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 610 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 80 Value ($000) $3 Avg Close — Range —