OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2022
Shares 560,667 Value ($000) $24,659 Avg Close — Range —
Q4 2021
Shares 651,235 Value ($000) $30,328 Avg Close — Range —
Q3 2021
Shares 645,210 Value ($000) $26,859 Avg Close — Range —
Q2 2021
Shares 620,936 Value ($000) $26,092 Avg Close — Range —
Q1 2021
Shares 605,732 Value ($000) $24,169 Avg Close — Range —
Q4 2020
Shares 601,712 Value ($000) $23,039 Avg Close — Range —
Q3 2020
Shares 569,625 Value ($000) $20,654 Avg Close — Range —
Q2 2020
Shares 559,986 Value ($000) $18,525 Avg Close — Range —
Q1 2020
Shares 482,103 Value ($000) $13,995 Avg Close — Range —
Q4 2019
Shares 470,353 Value ($000) $17,224 Avg Close — Range —
Q3 2019
Shares 452,369 Value ($000) $15,721 Avg Close — Range —
Q2 2019
Shares 55,881 Value ($000) $1,905 Avg Close — Range —
Q1 2019
Shares 23,897 Value ($000) $803 Avg Close — Range —
Q4 2018
Shares 4,228 Value ($000) $127 Avg Close — Range —
Q3 2018
Shares 4,209 Value ($000) $138 Avg Close — Range —