ETF SER SOLUTIONS

Ticker: OPER CUSIP: 26922A453 Class: CLEARSHS ULTRA

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q3 2025
Shares 2,364 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 3,922 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 6,733 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 15,637 Value ($000) $1,565 Avg Close — Range —
Q3 2024
Shares 16,724 Value ($000) $1,675 Avg Close — Range —