ETF SER SOLUTIONS

Ticker: OCIO CUSIP: 26922A727 Class: CLEARSHS OCIO

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 1,335 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 159,025 Value ($000) $4,578 Avg Close — Range —
Q2 2023
Shares 160,956 Value ($000) $4,801 Avg Close — Range —
Q1 2023
Shares 160,317 Value ($000) $4,612 Avg Close — Range —
Q4 2022
Shares 156,535 Value ($000) $4,392 Avg Close — Range —
Q3 2022
Shares 153,287 Value ($000) $4,170 Avg Close — Range —
Q2 2022
Shares 150,380 Value ($000) $4,260 Avg Close — Range —
Q1 2022
Shares 130,234 Value ($000) $4,087 Avg Close — Range —
Q4 2021
Shares 53,434 Value ($000) $1,768 Avg Close — Range —