ETF SER SOLUTIONS

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

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 38,019 Value ($000) $1,408 Avg Close — Range —
Q3 2025
Shares 43,393 Value ($000) $1,659 Avg Close — Range —
Q2 2025
Shares 49,096 Value ($000) $1,773 Avg Close — Range —
Q1 2025
Shares 49,917 Value ($000) $1,740 Avg Close — Range —
Q4 2024
Shares 56,692 Value ($000) $2,097 Avg Close — Range —
Q3 2024
Shares 69,162 Value ($000) $2,590 Avg Close — Range —
Q2 2024
Shares 75,489 Value ($000) $2,604 Avg Close — Range —
Q1 2024
Shares 82,443 Value ($000) $2,965 Avg Close — Range —
Q4 2023
Shares 168,828 Value ($000) $5,668 Avg Close — Range —
Q3 2023
Shares 161,309 Value ($000) $4,893 Avg Close — Range —
Q2 2023
Shares 154,044 Value ($000) $4,922 Avg Close — Range —
Q1 2023
Shares 134,575 Value ($000) $4,191 Avg Close — Range —