ETF SER SOLUTIONS

Ticker: OPER CUSIP: 26922A453 Class: CLEARSHS ULTRA

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 226 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 226 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 382 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 883 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 1,115 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 5,013 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 11,992 Value ($000) $1,204 Avg Close — Range —
Q4 2023
Shares 14,790 Value ($000) $1,483 Avg Close — Range —
Q3 2023
Shares 69,285 Value ($000) $6,945 Avg Close — Range —
Q2 2023
Shares 41,422 Value ($000) $4,157 Avg Close — Range —
Q1 2023
Shares 59,574 Value ($000) $5,965 Avg Close — Range —
Q4 2022
Shares 74,540 Value ($000) $7,463 Avg Close — Range —
Q3 2022
Shares 56,413 Value ($000) $5,649 Avg Close — Range —
Q2 2022
Shares 49,322 Value ($000) $4,938 Avg Close — Range —
Q1 2022
Shares 23,809 Value ($000) $2,384 Avg Close — Range —
Q4 2021
Shares 25,299 Value ($000) $2,532 Avg Close — Range —
Q3 2021
Shares 20,317 Value ($000) $2,034 Avg Close — Range —
Q2 2021
Shares 7,748 Value ($000) $776 Avg Close — Range —
Q1 2021
Shares 7,579 Value ($000) $758 Avg Close — Range —
Q4 2020
Shares 7,506 Value ($000) $751 Avg Close — Range —