ETF SER SOLUTIONS

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

MBE Wealth Management, LLC's Holding History (CIK: 0001775850)

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

Q4 2025
Shares 143,252 Value ($000) $5,305 Avg Close — Range —
Q3 2025
Shares 137,679 Value ($000) $5,263 Avg Close — Range —
Q2 2025
Shares 160,574 Value ($000) $5,798 Avg Close — Range —
Q1 2025
Shares 159,279 Value ($000) $5,551 Avg Close — Range —
Q4 2024
Shares 57,489 Value ($000) $2,127 Avg Close — Range —
Q3 2024
Shares 47,988 Value ($000) $1,797 Avg Close — Range —
Q2 2024
Shares 42,348 Value ($000) $1,461 Avg Close — Range —
Q1 2024
Shares 38,023 Value ($000) $1,367 Avg Close — Range —
Q4 2023
Shares 44,049 Value ($000) $1,479 Avg Close — Range —
Q3 2023
Shares 47,276 Value ($000) $1,434 Avg Close — Range —
Q2 2023
Shares 58,891 Value ($000) $1,882 Avg Close — Range —
Q1 2023
Shares 43,027 Value ($000) $1,340 Avg Close — Range —
Q4 2022
Shares 34,157 Value ($000) $1,058 Avg Close — Range —
Q3 2022
Shares 31,406 Value ($000) $892 Avg Close — Range —
Q2 2022
Shares 26,376 Value ($000) $760 Avg Close — Range —
Q1 2022
Shares 25,859 Value ($000) $854 Avg Close — Range —