ETF SER SOLUTIONS

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

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2025
Shares 581,039 Value ($000) $21,516 Avg Close — Range —
Q3 2025
Shares 565,417 Value ($000) $21,616 Avg Close — Range —
Q2 2025
Shares 552,897 Value ($000) $19,965 Avg Close — Range —
Q1 2025
Shares 523,710 Value ($000) $18,251 Avg Close — Range —
Q4 2024
Shares 498,670 Value ($000) $18,446 Avg Close — Range —
Q3 2024
Shares 490,503 Value ($000) $18,369 Avg Close — Range —
Q2 2024
Shares 469,268 Value ($000) $16,190 Avg Close — Range —
Q1 2024
Shares 438,894 Value ($000) $15,783 Avg Close — Range —
Q4 2023
Shares 368,013 Value ($000) $12,355 Avg Close — Range —