ETF SER SOLUTIONS

Ticker: OCIO CUSIP: 26922A727 Class: CLEARSHS OCIO

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 3,696 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 5,291 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 5,291 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 5,291 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 5,075 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 5,075 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 5,075 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 4,234 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 4,234 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 4,234 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 4,234 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 4,234 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 4,234 Value ($000) $119 Avg Close — Range —