OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2022
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 175 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 175 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 175 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 175 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $24 Avg Close — Range —