ETF SER SOLUTIONS

Ticker: OPER CUSIP: 26922A453 Class: CLEARSHS ULTRA

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 5,415 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 5,411 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 5,399 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 5,399 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 5,244 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 5,637 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 5,875 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 14,039 Value ($000) $1,406 Avg Close — Range —
Q4 2023
Shares 18,732 Value ($000) $1,874 Avg Close — Range —
Q3 2023
Shares 19,688 Value ($000) $1,973 Avg Close — Range —
Q2 2023
Shares 22,439 Value ($000) $2,250 Avg Close — Range —
Q1 2023
Shares 28,252 Value ($000) $2,829 Avg Close — Range —
Q4 2022
Shares 27,285 Value ($000) $2,732 Avg Close — Range —
Q3 2022
Shares 54,179 Value ($000) $5,427 Avg Close — Range —
Q2 2022
Shares 30,325 Value ($000) $3,036 Avg Close — Range —
Q1 2022
Shares 21,150 Value ($000) $2,117 Avg Close — Range —
Q4 2021
Shares 30,449 Value ($000) $3,047 Avg Close — Range —
Q3 2021
Shares 45,117 Value ($000) $4,517 Avg Close — Range —
Q2 2021
Shares 44,197 Value ($000) $4,424 Avg Close — Range —
Q1 2021
Shares 29,235 Value ($000) $2,925 Avg Close — Range —