ETF SER SOLUTIONS

Ticker: OCIO CUSIP: 26922A727 Class: CLEARSHS OCIO

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q4 2025
Shares 135,127 Value ($000) $4,687 Avg Close — Range —
Q3 2025
Shares 119,479 Value ($000) $4,424 Avg Close — Range —
Q2 2023
Shares 82,733 Value ($000) $2,468 Avg Close — Range —
Q1 2023
Shares 79,082 Value ($000) $2,275 Avg Close — Range —
Q4 2022
Shares 81,330 Value ($000) $8,088 Avg Close — Range —
Q3 2022
Shares 58,494 Value ($000) $1,591 Avg Close — Range —
Q2 2022
Shares 16,940 Value ($000) $5,872 Avg Close — Range —
Q4 2021
Shares 1,433 Value ($000) $2,066,437 Avg Close — Range —