ETF SER SOLUTIONS

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

RENASANT BANK's Holding History (CIK: 0001656167)

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

Q4 2025
Shares 89,040 Value ($000) $3,297 Avg Close — Range —
Q3 2025
Shares 107,195 Value ($000) $4,098 Avg Close — Range —
Q2 2025
Shares 106,017 Value ($000) $3,828 Avg Close — Range —
Q1 2025
Shares 112,479 Value ($000) $3,920 Avg Close — Range —
Q4 2024
Shares 84,766 Value ($000) $3,135 Avg Close — Range —
Q3 2024
Shares 47,954 Value ($000) $1,796 Avg Close — Range —
Q2 2024
Shares 46,214 Value ($000) $1,594 Avg Close — Range —