ETF SER SOLUTIONS

Ticker: OCIO CUSIP: 26922A727 Class: CLEARSHS OCIO

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q2 2025
Shares 9,519 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 33,069 Value ($000) $1,098 Avg Close — Range —
Q4 2024
Shares 33,415 Value ($000) $1,134 Avg Close — Range —
Q3 2024
Shares 32,350 Value ($000) $1,106 Avg Close — Range —
Q2 2024
Shares 34,575 Value ($000) $1,137 Avg Close — Range —
Q1 2024
Shares 34,772 Value ($000) $1,113 Avg Close — Range —
Q4 2023
Shares 36,082 Value ($000) $1,107 Avg Close — Range —
Q3 2023
Shares 38,550 Value ($000) $1,110 Avg Close — Range —