ETF SER SOLUTIONS

Ticker: OCIO CUSIP: 26922A727 Class: CLEARSHS OCIO

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 47,682 Value ($000) $1,654 Avg Close — Range —
Q3 2025
Shares 48,995 Value ($000) $1,814 Avg Close — Range —
Q2 2025
Shares 33,179 Value ($000) $1,169 Avg Close — Range —
Q1 2025
Shares 12,266 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 6,153 Value ($000) $209 Avg Close — Range —