ETF SER SOLUTIONS

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 484 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 674 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 697 Value ($000) $25 Avg Close — Range —