OSI ETF TR

CUSIP: 67110P100 Class: OSI ETF TR

WealthShield Partners, LLC's Holding History (CIK: 0001729303)

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

Q2 2021

Shares 6,369 Value ($000) $224 Avg Close — Range —

Q1 2021

Shares 8,380 Value ($000) $286 Avg Close — Range —

Q4 2020

Shares 11,517 Value ($000) $358 Avg Close — Range —

Q3 2020

Shares 13,809 Value ($000) $363 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	6,369	$224	—	—
Q1 2021	8,380	$286	—	—
Q4 2020	11,517	$358	—	—
Q3 2020	13,809	$363	—	—