ETF SER SOLUTIONS

Ticker: OCIO CUSIP: 26922A727 Class: CLEARSHS OCIO

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 32,162 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 31,798 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 31,819 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 31,534 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 31,530 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 32,989 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 34,311 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 33,039 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 33,905 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 34,693 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 33,429 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 32,639 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 32,744 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 32,691 Value ($000) $889 Avg Close — Range —
Q2 2022
Shares 31,208 Value ($000) $887 Avg Close — Range —
Q1 2022
Shares 34,203 Value ($000) $1,073 Avg Close — Range —