ETF SER SOLUTIONS

Ticker: OPER CUSIP: 26922A453 Class: CLEARSHS ULTRA

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q1 2025
Shares 258 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,134 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 328 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 899 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 1,147 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 1,017 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 1,321 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 1,321 Value ($000) $132 Avg Close — Range —