ETF SER SOLUTIONS

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

Mendel Money Management's Holding History (CIK: 0001600585)

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

Q4 2025
Shares 35,364 Value ($000) $1,310 Avg Close — Range —
Q3 2025
Shares 24,768 Value ($000) $947 Avg Close — Range —