ETF SER SOLUTIONS

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2023
Shares 33,521 Value ($000) $690 Avg Close — Range —
Q4 2022
Shares 48,358 Value ($000) $928 Avg Close — Range —
Q3 2022
Shares 37,816 Value ($000) $726 Avg Close — Range —
Q4 2021
Shares 26,088 Value ($000) $645 Avg Close — Range —
Q3 2021
Shares 35,264 Value ($000) $925 Avg Close — Range —
Q2 2021
Shares 20,114 Value ($000) $606 Avg Close — Range —
Q1 2021
Shares 17,593 Value ($000) $521 Avg Close — Range —