ETF SER SOLUTIONS

Ticker: OCIO CUSIP: 26922A727 Class: CLEARSHS OCIO

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2025
Shares 142,114 Value ($000) $5,007 Avg Close — Range —
Q1 2025
Shares 150,297 Value ($000) $4,989 Avg Close — Range —
Q4 2024
Shares 181,197 Value ($000) $6,152 Avg Close — Range —
Q3 2024
Shares 182,972 Value ($000) $6,253 Avg Close — Range —
Q2 2024
Shares 186,143 Value ($000) $6,119 Avg Close — Range —
Q1 2024
Shares 169,955 Value ($000) $5,441 Avg Close — Range —
Q4 2023
Shares 177,038 Value ($000) $5,432 Avg Close — Range —
Q3 2023
Shares 182,966 Value ($000) $5,268 Avg Close — Range —
Q2 2023
Shares 232,142 Value ($000) $6,924 Avg Close — Range —
Q1 2023
Shares 231,553 Value ($000) $6,661 Avg Close — Range —
Q4 2022
Shares 228,192 Value ($000) $6,402 Avg Close — Range —
Q3 2022
Shares 220,137 Value ($000) $5,989 Avg Close — Range —
Q2 2022
Shares 205,243 Value ($000) $5,815 Avg Close — Range —
Q1 2022
Shares 177,601 Value ($000) $5,573 Avg Close — Range —
Q4 2021
Shares 61,908 Value ($000) $2,049 Avg Close — Range —