ETF SER SOLUTIONS

Ticker: OPER CUSIP: 26922A453 Class: CLEARSHS ULTRA

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 34,989 Value ($000) $3,499 Avg Close — Range —
Q3 2025
Shares 49,293 Value ($000) $4,931 Avg Close — Range —
Q2 2025
Shares 50,924 Value ($000) $5,101 Avg Close — Range —
Q1 2025
Shares 280 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 33,916 Value ($000) $3,394 Avg Close — Range —
Q3 2023
Shares 33,999 Value ($000) $3,407 Avg Close — Range —
Q2 2023
Shares 34,022 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 32,535 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 32,656 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 33,999 Value ($000) $3,407 Avg Close — Range —