ETF SER SOLUTIONS

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2024
Shares 8,620 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 11,613 Value ($000) $371 Avg Close — Range —