ETF SER SOLUTIONS

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2024
Shares 212,329 Value ($000) $7,854 Avg Close — Range —
Q3 2024
Shares 200,066 Value ($000) $7,493 Avg Close — Range —
Q2 2024
Shares 192,851 Value ($000) $6,582 Avg Close — Range —
Q4 2023
Shares 182,031 Value ($000) $6,111 Avg Close — Range —
Q3 2023
Shares 3,384 Value ($000) $103 Avg Close — Range —