ETF SER SOLUTIONS

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025
Shares 948,791 Value ($000) $36,272 Avg Close — Range —
Q2 2025
Shares 897,732 Value ($000) $32,417 Avg Close — Range —
Q1 2025
Shares 803,628 Value ($000) $28,006 Avg Close — Range —
Q4 2024
Shares 592,596 Value ($000) $21,920 Avg Close — Range —
Q3 2024
Shares 385,142 Value ($000) $14,424 Avg Close — Range —
Q2 2024
Shares 343,279 Value ($000) $11,843 Avg Close — Range —
Q1 2024
Shares 236,264 Value ($000) $8,496 Avg Close — Range —
Q4 2023
Shares 159,389 Value ($000) $5,351 Avg Close — Range —
Q3 2023
Shares 153,819 Value ($000) $4,665 Avg Close — Range —