ETF SER SOLUTIONS

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 193,676 Value ($000) $7,172 Avg Close — Range —
Q3 2025
Shares 178,190 Value ($000) $6,812 Avg Close — Range —
Q2 2025
Shares 172,867 Value ($000) $6,317 Avg Close — Range —
Q1 2025
Shares 165,600 Value ($000) $5,771 Avg Close — Range —
Q4 2024
Shares 90,363 Value ($000) $3,343 Avg Close — Range —
Q3 2024
Shares 46,807 Value ($000) $1,615 Avg Close — Range —
Q2 2024
Shares 46,807 Value ($000) $1,615 Avg Close — Range —
Q1 2024
Shares 174,325 Value ($000) $6,269 Avg Close — Range —
Q4 2023
Shares 160,167 Value ($000) $5,377 Avg Close — Range —
Q3 2023
Shares 140,452 Value ($000) $4,260 Avg Close — Range —
Q2 2023
Shares 199,467 Value ($000) $6,373 Avg Close — Range —
Q1 2023
Shares 74,247 Value ($000) $2,312 Avg Close — Range —
Q4 2022
Shares 884 Value ($000) $27 Avg Close — Range —