GTS Securities’s Opus Small Cap Value ETF OSCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,620	Closed	-$310K	–	1933
2024 Q1	$310K	Buy	+8,620	New	+$310K	﹤0.01%	1008
2023 Q3	–	Sell	-11,613	Closed	-$371K	–	1762
2023 Q2	$371K	Buy	+11,613	New	+$371K	0.01%	781