ETF SER SOLUTIONS

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2024
Shares 10,493 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 22,568 Value ($000) $845 Avg Close — Range —
Q2 2024
Shares 20,569 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 19,833 Value ($000) $713 Avg Close — Range —
Q4 2023
Shares 16,205 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 16,428 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 26,013 Value ($000) $831 Avg Close — Range —
Q1 2023
Shares 26,089 Value ($000) $812 Avg Close — Range —