ETF SER SOLUTIONS

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

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q4 2025
Shares 21,308 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 21,441 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 21,554 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 24,040 Value ($000) $838 Avg Close — Range —
Q4 2024
Shares 23,912 Value ($000) $885 Avg Close — Range —
Q3 2024
Shares 24,120 Value ($000) $903 Avg Close — Range —
Q2 2024
Shares 21,725 Value ($000) $750 Avg Close — Range —