ETF SER SOLUTIONS

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 249 Value ($000) $9 Avg Close Range
Q3 2025
Shares 248 Value ($000) $9 Avg Close Range
Q3 2024
Shares 245 Value ($000) $9 Avg Close Range
Q2 2024
Shares 245 Value ($000) $8 Avg Close Range
Q1 2024
Shares 244 Value ($000) $9 Avg Close Range
Q4 2023
Shares 243 Value ($000) $8 Avg Close Range
Q3 2023
Shares 242 Value ($000) $7 Avg Close Range
Q2 2023
Shares 241 Value ($000) $8 Avg Close Range
Q1 2023
Shares 340 Value ($000) $11 Avg Close Range
Q4 2022
Shares 340 Value ($000) $11 Avg Close Range
Q3 2022
Shares 340 Value ($000) $10 Avg Close Range
Q2 2022
Shares 340 Value ($000) $10 Avg Close Range
Q1 2022
Shares 340 Value ($000) $11 Avg Close Range
Q4 2021
Shares 340 Value ($000) $12 Avg Close Range
Q2 2021
Shares 340 Value ($000) $11 Avg Close Range
Q1 2021
Shares 340 Value ($000) $11 Avg Close Range
Q4 2020
Shares 340 Value ($000) $10 Avg Close Range
Q3 2020
Shares 340 Value ($000) $8 Avg Close Range
Q2 2020
Shares 340 Value ($000) $7 Avg Close Range