ETF SER SOLUTIONS

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

Cushing Capital Partners, LLC's Holding History (CIK: 0002054827)

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

Q4 2025
Shares 88,957 Value ($000) $3,294 Avg Close — Range —
Q3 2025
Shares 79,803 Value ($000) $3,051 Avg Close — Range —
Q2 2025
Shares 77,966 Value ($000) $2,815 Avg Close — Range —
Q1 2025
Shares 74,560 Value ($000) $2,598 Avg Close — Range —
Q4 2024
Shares 73,116 Value ($000) $2,705 Avg Close — Range —