ETF SER SOLUTIONS

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 5,772,879 Value ($000) $213,770 Avg Close — Range —
Q3 2025
Shares 5,141,508 Value ($000) $196,560 Avg Close — Range —
Q2 2025
Shares 5,248,401 Value ($000) $189,520 Avg Close — Range —
Q1 2025
Shares 4,866,963 Value ($000) $169,614 Avg Close — Range —
Q4 2024
Shares 4,510,847 Value ($000) $166,856 Avg Close — Range —
Q3 2024
Shares 4,322,788 Value ($000) $161,888 Avg Close — Range —
Q2 2024
Shares 4,027,941 Value ($000) $138,964 Avg Close — Range —
Q1 2024
Shares 3,776,800 Value ($000) $135,814 Avg Close — Range —
Q4 2023
Shares 3,309,386 Value ($000) $111,099 Avg Close — Range —
Q3 2023
Shares 3,557,335 Value ($000) $107,894 Avg Close — Range —
Q2 2023
Shares 4,259,863 Value ($000) $136,106 Avg Close — Range —
Q1 2023
Shares 4,019,453 Value ($000) $125,164 Avg Close — Range —
Q4 2022
Shares 3,023,393 Value ($000) $93,676 Avg Close — Range —
Q3 2022
Shares 2,754,083 Value ($000) $78,186 Avg Close — Range —
Q2 2022
Shares 2,435,053 Value ($000) $70,203 Avg Close — Range —
Q1 2022
Shares 2,289,933 Value ($000) $75,659 Avg Close — Range —
Q4 2021
Shares 2,299,557 Value ($000) $81,330 Avg Close — Range —
Q3 2021
Shares 2,218,603 Value ($000) $72,469 Avg Close — Range —
Q2 2021
Shares 2,136,668 Value ($000) $69,741 Avg Close — Range —
Q1 2021
Shares 1,973,351 Value ($000) $63,206 Avg Close — Range —
Q4 2020
Shares 1,596,480 Value ($000) $44,711 Avg Close — Range —
Q3 2020
Shares 1,314,956 Value ($000) $30,559 Avg Close — Range —
Q2 2020
Shares 1,315,424 Value ($000) $28,928 Avg Close — Range —
Q1 2020
Shares 1,327,625 Value ($000) $24,814 Avg Close — Range —
Q4 2019
Shares 1,156,467 Value ($000) $31,328 Avg Close — Range —
Q3 2019
Shares 934,680 Value ($000) $24,153 Avg Close — Range —
Q2 2019
Shares 1,139,518 Value ($000) $28,776 Avg Close — Range —
Q1 2019
Shares 863,778 Value ($000) $20,831 Avg Close — Range —
Q4 2018
Shares 488,002 Value ($000) $10,560 Avg Close — Range —