ETF SER SOLUTIONS

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 468,437 Value ($000) $17,346 Avg Close — Range —
Q3 2025
Shares 453,071 Value ($000) $17,321 Avg Close — Range —
Q2 2025
Shares 457,877 Value ($000) $16,534 Avg Close — Range —
Q1 2025
Shares 399,070 Value ($000) $13,908 Avg Close — Range —
Q4 2024
Shares 356,883 Value ($000) $13,201 Avg Close — Range —
Q3 2024
Shares 345,612 Value ($000) $12,943 Avg Close — Range —
Q2 2024
Shares 322,024 Value ($000) $11,110 Avg Close — Range —
Q1 2024
Shares 312,216 Value ($000) $11,227 Avg Close — Range —
Q4 2023
Shares 272,185 Value ($000) $9,138 Avg Close — Range —
Q3 2023
Shares 271,499 Value ($000) $8,235 Avg Close — Range —
Q2 2023
Shares 356,024 Value ($000) $11,375 Avg Close — Range —
Q1 2023
Shares 345,118 Value ($000) $10,747 Avg Close — Range —
Q1 2020
Shares 222,196 Value ($000) $4,153 Avg Close — Range —