OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2021
Shares 6,758 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 6,521 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 6,628 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 7,193 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 7,183 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 7,255 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 7,329 Value ($000) $242 Avg Close — Range —
Q1 2020
Shares 7,312 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 7,745 Value ($000) $284 Avg Close — Range —