ETF SER SOLUTIONS

Ticker: OPER CUSIP: 26922A453 Class: CLEARSHS ULTRA

LEGACY FINANCIAL GROUP, INC.'s Holding History (CIK: 0001965579)

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

Q4 2025
Shares 2,941 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 3,112 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 4,025 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 4,981 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 6,593 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 6,840 Value ($000) $685 Avg Close — Range —
Q2 2024
Shares 7,940 Value ($000) $795 Avg Close — Range —
Q1 2024
Shares 9,293 Value ($000) $931 Avg Close — Range —
Q4 2023
Shares 33,464 Value ($000) $3,349 Avg Close — Range —
Q3 2023
Shares 35,559 Value ($000) $3,563 Avg Close — Range —
Q2 2023
Shares 25,307 Value ($000) $2,538 Avg Close — Range —
Q1 2023
Shares 23,456 Value ($000) $2,348 Avg Close — Range —
Q4 2022
Shares 22,858 Value ($000) $2,288 Avg Close — Range —