ETF SER SOLUTIONS

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

Second Half Financial Partners, LLC's Holding History (CIK: 0001946654)

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

Q4 2025
Shares 18,125 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 18,171 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 18,907 Value ($000) $683 Avg Close — Range —
Q1 2025
Shares 17,318 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 17,179 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 17,302 Value ($000) $648 Avg Close — Range —