ETF SER SOLUTIONS

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 25,121 Value ($000) $930 Avg Close — Range —
Q3 2025
Shares 25,044 Value ($000) $957 Avg Close — Range —
Q2 2025
Shares 23,966 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 20,994 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 19,982 Value ($000) $739 Avg Close — Range —