ETF SER SOLUTIONS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 10,474 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 14,820 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 15,305 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 672 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 4,897 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 16,858 Value ($000) $520 Avg Close — Range —
Q4 2022
Shares 4,847 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 21,495 Value ($000) $610 Avg Close — Range —
Q2 2022
Shares 27,480 Value ($000) $807 Avg Close — Range —
Q1 2022
Shares 38,915 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 38,956 Value ($000) $1,389 Avg Close — Range —
Q3 2021
Shares 58,115 Value ($000) $1,928 Avg Close — Range —
Q2 2021
Shares 936 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 855 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 446 Value ($000) $12 Avg Close — Range —