ETF SER SOLUTIONS

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

First Heartland Consultants, Inc.'s Holding History (CIK: 0001428793)

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

Q4 2025
Shares 543,858 Value ($000) $20,139 Avg Close — Range —
Q3 2025
Shares 647,614 Value ($000) $24,758 Avg Close — Range —
Q2 2025
Shares 622,514 Value ($000) $22,479 Avg Close — Range —
Q1 2025
Shares 566,643 Value ($000) $19,748 Avg Close — Range —
Q4 2024
Shares 553,613 Value ($000) $20,478 Avg Close — Range —
Q3 2024
Shares 536,209 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 535,639 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 519,550 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 485,739 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 476,475 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 553,229 Value ($000) $17,676 Avg Close — Range —
Q1 2023
Shares 563,712 Value ($000) $17,554 Avg Close — Range —
Q4 2022
Shares 574,387 Value ($000) $17,797 Avg Close — Range —
Q3 2022
Shares 641,975 Value ($000) $18,225 Avg Close — Range —
Q2 2022
Shares 639,923 Value ($000) $18,448 Avg Close — Range —
Q1 2022
Shares 634,282 Value ($000) $20,956 Avg Close — Range —
Q4 2021
Shares 622,855 Value ($000) $22,028 Avg Close — Range —