OSI ETF TR

CUSIP: 67110P100 Class: OSI ETF TR

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q1 2022

Shares 2,217 Value ($000) $77 Avg Close — Range —

Q2 2021

Shares 2,217 Value ($000) $78 Avg Close — Range —

Q1 2021

Shares 2,217 Value ($000) $76 Avg Close — Range —

Q4 2020

Shares 2,217 Value ($000) $69 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,217	$77	—	—
Q2 2021	2,217	$78	—	—
Q1 2021	2,217	$76	—	—
Q4 2020	2,217	$69	—	—