ETF SER SOLUTIONS

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

BROGAN FINANCIAL, INC.'s Holding History (CIK: 0001889918)

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

Q4 2025
Shares 808,273 Value ($000) $29,930 Avg Close — Range —
Q3 2025
Shares 830,426 Value ($000) $31,747 Avg Close — Range —
Q2 2025
Shares 826,627 Value ($000) $29,850 Avg Close — Range —
Q1 2025
Shares 789,284 Value ($000) $27,507 Avg Close — Range —
Q4 2024
Shares 773,803 Value ($000) $28,623 Avg Close — Range —
Q3 2024
Shares 487,241 Value ($000) $18,247 Avg Close — Range —
Q2 2024
Shares 469,963 Value ($000) $16,214 Avg Close — Range —
Q1 2024
Shares 460,068 Value ($000) $16,544 Avg Close — Range —
Q4 2023
Shares 438,778 Value ($000) $14,730 Avg Close — Range —
Q3 2023
Shares 339,659 Value ($000) $10,302 Avg Close — Range —
Q2 2023
Shares 336,967 Value ($000) $10,766 Avg Close — Range —
Q1 2023
Shares 331,963 Value ($000) $10,337 Avg Close — Range —
Q4 2022
Shares 330,096 Value ($000) $10,228 Avg Close — Range —