ETF SER SOLUTIONS

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

SWS Partners's Holding History (CIK: 0001731731)

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

Q4 2025
Shares 237,460 Value ($000) $8,793 Avg Close — Range —
Q3 2025
Shares 228,419 Value ($000) $8,732 Avg Close — Range —
Q2 2025
Shares 194,440 Value ($000) $7,021 Avg Close — Range —
Q1 2025
Shares 141,916 Value ($000) $4,946 Avg Close — Range —
Q4 2024
Shares 110,087 Value ($000) $4,072 Avg Close — Range —