ETF SER SOLUTIONS

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 600 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 4,857 Value ($000) $180 Avg Close — Range —