Cerity Partners’s Obra Opportunistic Structured Products ETF OOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-41,104	Closed	-$415K	–	2644
2024 Q4	$415K	Buy	41,104 +770	+2%	+$7.78K	﹤0.01%	1875
2024 Q3	$409K	Buy	40,334 +1,384	+4%	+$14K	﹤0.01%	1891
2024 Q2	$393K	Buy	+38,950	New	+$393K	﹤0.01%	1666