ETF SER SOLUTIONS

Ticker: OCIO CUSIP: 26922A727 Class: CLEARSHS OCIO

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (4)

Blueprint Financial Advisors LLC
Value ($000) $4,676 (+6.0%) Shares 134,812 (+13.1%)
Blueprint Investment Partners LLC
Value ($000) $4,687 (+5.9%) Shares 135,127 (+13.1%)
JANE STREET GROUP, LLC
Value ($000) $1,379 (+4.3%) Shares 39,762 (+11.4%)
Janney Montgomery Scott LLC
Value ($000) $1 (-5.3%) Shares 32,162 (+1.1%)

Decreased Positions (2)

Colonial Trust Co / SC
Value ($000) $128 (-34.6%) Shares 3,696 (-30.1%)
LPL Financial LLC
Value ($000) $1,654 (-8.8%) Shares 47,682 (-2.7%)

Exited Positions (1)

U.S. Capital Wealth Advisors, LLC
Value ($000) $249 Shares 6,735