ETF SER SOLUTIONS

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,157 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 1,156 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 1,157 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $13 Avg Close — Range —