ETF SER SOLUTIONS

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 159,019 Value ($000) $5,888 Avg Close — Range —
Q3 2025
Shares 177,522 Value ($000) $6,787 Avg Close — Range —
Q2 2025
Shares 164,976 Value ($000) $5,957 Avg Close — Range —
Q1 2025
Shares 150,579 Value ($000) $5,248 Avg Close — Range —
Q4 2024
Shares 144,039 Value ($000) $5,328 Avg Close — Range —
Q3 2024
Shares 126,300 Value ($000) $4,730 Avg Close — Range —
Q2 2024
Shares 104,234 Value ($000) $3,596 Avg Close — Range —
Q1 2024
Shares 39,718 Value ($000) $1,428 Avg Close — Range —
Q4 2023
Shares 19,662 Value ($000) $660 Avg Close — Range —
Q3 2023
Shares 17,678 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 20,190 Value ($000) $645 Avg Close — Range —
Q2 2022
Shares 7,252 Value ($000) $209 Avg Close — Range —