ETF SER SOLUTIONS

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 147 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 146 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 146 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 146 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 146 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 146 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 146 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 379 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 1,436 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 1,430 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 1,518 Value ($000) $54 Avg Close — Range —