Two Sigma Investments’s Opus Small Cap Value ETF OSCV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$744K	Sell	20,600 -10,000	-33%	-$361K	﹤0.01%	2355
2025 Q1	$1.07M	Buy	+30,600	New	+$1.07M	﹤0.01%	2086
2024 Q4	–	Sell	-11,400	Closed	-$427K	–	3339
2024 Q3	$427K	Buy	+11,400	New	+$427K	﹤0.01%	2477