ETF SER SOLUTIONS

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 141,369 Value ($000) $5,284 Avg Close — Range —
Q3 2025
Shares 130,286 Value ($000) $4,981 Avg Close — Range —
Q2 2025
Shares 118,703 Value ($000) $4,286 Avg Close — Range —
Q1 2025
Shares 110,346 Value ($000) $3,838 Avg Close — Range —
Q4 2024
Shares 89,082 Value ($000) $3,286 Avg Close — Range —
Q3 2024
Shares 79,954 Value ($000) $2,981 Avg Close — Range —
Q2 2024
Shares 64,045 Value ($000) $2,210 Avg Close — Range —
Q1 2024
Shares 62,360 Value ($000) $2,242 Avg Close — Range —
Q4 2023
Shares 52,398 Value ($000) $1,759 Avg Close — Range —
Q3 2023
Shares 45,710 Value ($000) $1,386 Avg Close — Range —
Q2 2023
Shares 143,475 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 144,299 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 133,657 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 45,710 Value ($000) $1,386 Avg Close — Range —
Q2 2022
Shares 104,159 Value ($000) $3,162 Avg Close — Range —
Q1 2022
Shares 41,673 Value ($000) $1,337 Avg Close — Range —