ETF SER SOLUTIONS

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,946 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 1,941 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 557 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 557 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 4,151 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 3,385 Value ($000) $127 Avg Close — Range —