ETF SER SOLUTIONS

Ticker: OPER CUSIP: 26922A453 Class: CLEARSHS ULTRA

Teramo Advisors, LLC's Holding History (CIK: 0001904821)

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

Q4 2025
Shares 20,000 Value ($000) $2,001 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $3,001 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $3,005 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $3,006 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $3,002 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $3,004 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $3,004 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $3,004 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $3,002 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $3,006 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $3,009 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $3,004 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $2,503 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $2,504 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $1,001 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $1,001 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $1,001 Avg Close — Range —