ETF SER SOLUTIONS

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q3 2023
Shares 7,364 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 7,364 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 7,725 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 6,655 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 7,095 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 7,465 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 9,574 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 8,308 Value ($000) $294 Avg Close — Range —