ETF SER SOLUTIONS

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2023
Shares 408 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 408 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 226 Value ($000) $7 Avg Close — Range —