OSI ETF TR

CUSIP: 67110P100 Class: OSI ETF TR

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q1 2022

Shares 1,000 Value ($000) $35 Avg Close — Range —

Q4 2021

Shares 1,000 Value ($000) $37 Avg Close — Range —

Q3 2021

Shares 1,000 Value ($000) $35 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,000	$35	—	—
Q4 2021	1,000	$37	—	—
Q3 2021	1,000	$35	—	—