ETF SER SOLUTIONS

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 23,401 Value ($000) $867 Avg Close Range
Q1 2025
Shares 14,201 Value ($000) $495 Avg Close Range
Q3 2024
Shares 38,398 Value ($000) $1,438 Avg Close Range
Q1 2024
Shares 8,594 Value ($000) $309 Avg Close Range
Q3 2023
Shares 18,934 Value ($000) $574 Avg Close Range
Q2 2023
Shares 10,317 Value ($000) $330 Avg Close Range
Q1 2022
Shares 13,563 Value ($000) $448 Avg Close Range
Q2 2021
Shares 12,851 Value ($000) $419 Avg Close Range
Q1 2021
Shares 8,262 Value ($000) $265 Avg Close Range
Q4 2020
Shares 9,060 Value ($000) $254 Avg Close Range