ETF SER SOLUTIONS

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 34,642 Value ($000) $1,283 Avg Close — Range —
Q3 2025
Shares 32,859 Value ($000) $1,256 Avg Close — Range —
Q2 2025
Shares 28,932 Value ($000) $1,045 Avg Close — Range —
Q1 2025
Shares 27,846 Value ($000) $970 Avg Close — Range —
Q4 2024
Shares 27,587 Value ($000) $1,020 Avg Close — Range —
Q3 2024
Shares 27,535 Value ($000) $1,031 Avg Close — Range —
Q2 2024
Shares 24,287 Value ($000) $838 Avg Close — Range —