ETF SER SOLUTIONS

Ticker: OPER CUSIP: 26922A453 Class: CLEARSHS ULTRA

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q1 2025
Shares 258 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 299 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 299 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 299 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 310 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 61 Value ($000) $6 Avg Close — Range —