ETF SER SOLUTIONS

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 67,700 Value ($000) $2,507 Avg Close — Range —
Q2 2025
Shares 20,600 Value ($000) $744 Avg Close — Range —
Q1 2025
Shares 30,600 Value ($000) $1,066 Avg Close — Range —
Q3 2024
Shares 11,400 Value ($000) $427 Avg Close — Range —