ETF SER SOLUTIONS

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 1,112,008 Value ($000) $41,178 Avg Close — Range —
Q3 2025
Shares 1,187,957 Value ($000) $45 Avg Close — Range —