OPRT ETF Ownership and Portfolio Weights

FILED AND SPONSOR-REPORTED ETF HOLDINGS

OPRT Included in ETFs

Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.

Current ETFs holding OPRT

3 latest ETF portfolios currently report this security.

ETF	Fund	Weight	Added / first observed	Latest report
EES	WisdomTree U.S. SmallCap Fund	0.047804%	2025-12-31 (baseline)	2026-03-31
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.04%	2025-12-31 (baseline)	2026-03-31
GSSC	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	0.034124%	2025-11-30 (baseline)	2026-02-28

Previous ETFs holding OPRT

No previous ETF membership has been observed within the retained snapshot history.