ETF SER SOLUTIONS

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q1 2021
Shares 3,410 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 4,529 Value ($000) $8 Avg Close — Range —