ETF SER SOLUTIONS

Ticker: OPER CUSIP: 26922A453 Class: CLEARSHS ULTRA

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 150,991 Value ($000) $15,104 Avg Close — Range —
Q3 2025
Shares 157,937 Value ($000) $15,799 Avg Close — Range —
Q2 2025
Shares 166,836 Value ($000) $16,712 Avg Close — Range —
Q1 2025
Shares 169,431 Value ($000) $16,979 Avg Close — Range —
Q4 2024
Shares 191,837 Value ($000) $19,196 Avg Close — Range —
Q3 2024
Shares 215,491 Value ($000) $21,580 Avg Close — Range —
Q2 2024
Shares 276,503 Value ($000) $27,689 Avg Close — Range —
Q1 2024
Shares 279,875 Value ($000) $28,028 Avg Close — Range —
Q4 2023
Shares 255,045 Value ($000) $25,521 Avg Close — Range —
Q3 2023
Shares 299,497 Value ($000) $30,010 Avg Close — Range —
Q2 2023
Shares 284,596 Value ($000) $28,544 Avg Close — Range —
Q1 2023
Shares 291,454 Value ($000) $29,181 Avg Close — Range —
Q4 2022
Shares 265,932 Value ($000) $26,624 Avg Close — Range —
Q3 2022
Shares 260,660 Value ($000) $26,108 Avg Close — Range —
Q2 2022
Shares 202,366 Value ($000) $20,262 Avg Close — Range —
Q1 2022
Shares 38,531 Value ($000) $3,857 Avg Close — Range —
Q4 2021
Shares 30,199 Value ($000) $3,022 Avg Close — Range —
Q3 2021
Shares 22,768 Value ($000) $2,279 Avg Close — Range —
Q2 2021
Shares 9,058 Value ($000) $907 Avg Close — Range —
Q1 2021
Shares 8,727 Value ($000) $873 Avg Close — Range —
Q4 2020
Shares 8,156 Value ($000) $816 Avg Close — Range —