ETF SER SOLUTIONS

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

Clarus Group, Inc.'s Holding History (CIK: 0001844568)

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

Q4 2025

Shares 270,227 Value ($000) $10,007 Avg Close — Range —

Q3 2025

Shares 280,738 Value ($000) $10,733 Avg Close — Range —

Q2 2025

Shares 61,128 Value ($000) $2,207 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270,227	$10,007	—	—
Q3 2025	280,738	$10,733	—	—
Q2 2025	61,128	$2,207	—	—