ETF SER SOLUTIONS

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 1,982,068 Value ($000) $73,396 Avg Close — Range —
Q3 2025
Shares 2,205,984 Value ($000) $84,335 Avg Close — Range —
Q2 2025
Shares 1,969,227 Value ($000) $71,109 Avg Close — Range —
Q1 2025
Shares 1,418,522 Value ($000) $49,435 Avg Close — Range —
Q4 2024
Shares 989,634 Value ($000) $36,607 Avg Close — Range —
Q3 2024
Shares 876,019 Value ($000) $32,807 Avg Close — Range —
Q2 2024
Shares 612,899 Value ($000) $21,145 Avg Close — Range —
Q1 2024
Shares 101,020 Value ($000) $3,633 Avg Close — Range —
Q4 2023
Shares 51,314 Value ($000) $1,723 Avg Close — Range —