ETF SER SOLUTIONS

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

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 7,830 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 7,830 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 7,830 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 7,630 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 6,630 Value ($000) $245 Avg Close — Range —