ETF SER SOLUTIONS

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 10,383 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 12,025 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 14,259 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 29,325 Value ($000) $1,022 Avg Close — Range —