ETF SER SOLUTIONS

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

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 12,060 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 15,185 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 19,582 Value ($000) $707 Avg Close — Range —
Q1 2025
Shares 20,644 Value ($000) $719 Avg Close — Range —
Q4 2024
Shares 20,060 Value ($000) $742 Avg Close — Range —