ETF SER SOLUTIONS

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

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 486,401 Value ($000) $18,011 Avg Close — Range —
Q3 2025
Shares 476,452 Value ($000) $18,215 Avg Close — Range —
Q2 2025
Shares 467,230 Value ($000) $17,035 Avg Close — Range —
Q1 2025
Shares 435,496 Value ($000) $15,177 Avg Close — Range —
Q4 2024
Shares 288,169 Value ($000) $10,659 Avg Close — Range —
Q3 2024
Shares 195,502 Value ($000) $7,322 Avg Close — Range —
Q2 2024
Shares 163,674 Value ($000) $5,647 Avg Close — Range —
Q1 2024
Shares 69,116 Value ($000) $2,485 Avg Close — Range —