ETF SER SOLUTIONS

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q3 2023

Shares 921 Value ($000) $28 Avg Close — Range —

Q2 2023

Shares 2,952 Value ($000) $94 Avg Close — Range —

Q1 2023

Shares 4,814 Value ($000) $150 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	921	$28	—	—
Q2 2023	2,952	$94	—	—
Q1 2023	4,814	$150	—	—