OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2022
Shares 2,965,075 Value ($000) $130,404 Avg Close — Range —
Q4 2021
Shares 2,602,598 Value ($000) $121,203 Avg Close — Range —
Q3 2021
Shares 1,771,905 Value ($000) $73,764 Avg Close — Range —
Q2 2021
Shares 1,693,040 Value ($000) $71,142 Avg Close — Range —
Q1 2021
Shares 1,583,619 Value ($000) $63,186 Avg Close — Range —
Q4 2020
Shares 1,560,940 Value ($000) $59,768 Avg Close — Range —
Q3 2020
Shares 1,279,410 Value ($000) $46,391 Avg Close — Range —
Q2 2020
Shares 1,125,088 Value ($000) $37,218 Avg Close — Range —
Q1 2020
Shares 1,458,596 Value ($000) $42,343 Avg Close — Range —
Q4 2019
Shares 1,412,260 Value ($000) $51,717 Avg Close — Range —
Q3 2019
Shares 1,106,454 Value ($000) $38,454 Avg Close — Range —
Q2 2019
Shares 847,032 Value ($000) $28,875 Avg Close — Range —
Q1 2019
Shares 673,343 Value ($000) $22,624 Avg Close — Range —
Q4 2018
Shares 698,661 Value ($000) $20,974 Avg Close — Range —
Q3 2018
Shares 695,470 Value ($000) $22,777 Avg Close — Range —
Q2 2018
Shares 944,107 Value ($000) $28,965 Avg Close — Range —