ETF SER SOLUTIONS

Ticker: OPER CUSIP: 26922A453 Class: CLEARSHS ULTRA

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q4 2025
Shares 14,503 Value ($000) $1,451 Avg Close — Range —
Q3 2025
Shares 16,155 Value ($000) $1,616 Avg Close — Range —
Q1 2025
Shares 41,220 Value ($000) $4,131 Avg Close — Range —
Q4 2024
Shares 142,923 Value ($000) $14,302 Avg Close — Range —
Q3 2024
Shares 8,050 Value ($000) $806 Avg Close — Range —
Q2 2024
Shares 130,727 Value ($000) $13,091 Avg Close — Range —
Q1 2024
Shares 104,792 Value ($000) $10,494 Avg Close — Range —
Q4 2023
Shares 22,230 Value ($000) $2,224 Avg Close — Range —
Q3 2023
Shares 262,780 Value ($000) $26,331 Avg Close — Range —
Q2 2023
Shares 139,115 Value ($000) $13,953 Avg Close — Range —
Q1 2023
Shares 326,616 Value ($000) $32,702 Avg Close — Range —
Q4 2022
Shares 382,680 Value ($000) $38,312 Avg Close — Range —
Q3 2022
Shares 274,036 Value ($000) $27,447 Avg Close — Range —
Q2 2022
Shares 306,278 Value ($000) $30,666 Avg Close — Range —
Q1 2022
Shares 218,671 Value ($000) $21,889 Avg Close — Range —
Q4 2021
Shares 120,131 Value ($000) $12,022,773 Avg Close — Range —
Q3 2021
Shares 76,881 Value ($000) $7,697 Avg Close — Range —
Q2 2021
Shares 40,251 Value ($000) $4,029 Avg Close — Range —
Q1 2021
Shares 49,697 Value ($000) $4,973 Avg Close — Range —
Q4 2020
Shares 30 Value ($000) $2,981 Avg Close — Range —
Q3 2020
Shares 29,785 Value ($000) $2,981 Avg Close — Range —