ETF SER SOLUTIONS

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

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2025
Shares 42,252 Value ($000) $1,565 Avg Close — Range —
Q3 2025
Shares 40,763 Value ($000) $1,558 Avg Close — Range —
Q2 2025
Shares 39,698 Value ($000) $1,433 Avg Close — Range —
Q1 2025
Shares 38,933 Value ($000) $1,357 Avg Close — Range —
Q4 2024
Shares 36,771 Value ($000) $1,360 Avg Close — Range —
Q3 2024
Shares 35,310 Value ($000) $1,322 Avg Close — Range —
Q2 2024
Shares 34,613 Value ($000) $1,194 Avg Close — Range —
Q1 2024
Shares 32,303 Value ($000) $1,162 Avg Close — Range —
Q4 2023
Shares 54,239 Value ($000) $1,821 Avg Close — Range —
Q3 2023
Shares 53,277 Value ($000) $1,616 Avg Close — Range —
Q2 2023
Shares 54,729 Value ($000) $1,749 Avg Close — Range —
Q1 2023
Shares 52,816 Value ($000) $1,645 Avg Close — Range —
Q4 2022
Shares 43,358 Value ($000) $1,343 Avg Close — Range —
Q3 2022
Shares 48,922 Value ($000) $1,389 Avg Close — Range —
Q2 2022
Shares 47,343 Value ($000) $1,365 Avg Close — Range —
Q1 2022
Shares 46,596 Value ($000) $1,540 Avg Close — Range —
Q4 2021
Shares 37,447 Value ($000) $1,324 Avg Close — Range —
Q3 2021
Shares 35,437 Value ($000) $1,158 Avg Close — Range —
Q2 2021
Shares 30,168 Value ($000) $985 Avg Close — Range —
Q1 2021
Shares 13,828 Value ($000) $443 Avg Close — Range —