ETF SER SOLUTIONS

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

KFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001919344)

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

Q4 2025
Shares 545,056 Value ($000) $20,183 Avg Close — Range —
Q3 2025
Shares 482,873 Value ($000) $18,460 Avg Close — Range —
Q2 2025
Shares 431,187 Value ($000) $15,570 Avg Close — Range —
Q1 2025
Shares 395,286 Value ($000) $13,776 Avg Close — Range —
Q4 2024
Shares 359,348 Value ($000) $13,292 Avg Close — Range —
Q3 2024
Shares 272,679 Value ($000) $10,212 Avg Close — Range —