ETF SER SOLUTIONS

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

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 1,784,832 Value ($000) $66,092 Avg Close — Range —
Q3 2025
Shares 1,701,830 Value ($000) $65,061 Avg Close — Range —
Q2 2025
Shares 1,621,115 Value ($000) $58,538 Avg Close — Range —
Q1 2025
Shares 1,517,552 Value ($000) $52,887 Avg Close — Range —
Q4 2024
Shares 1,419,412 Value ($000) $52,504 Avg Close — Range —