OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2022
Shares 59,372 Value ($000) $2,611 Avg Close — Range —
Q4 2021
Shares 48,111 Value ($000) $2,240 Avg Close — Range —
Q3 2021
Shares 45,274 Value ($000) $1,884 Avg Close — Range —
Q2 2021
Shares 41,818 Value ($000) $1,757 Avg Close — Range —
Q1 2021
Shares 40,357 Value ($000) $1,610 Avg Close — Range —
Q4 2020
Shares 37,095 Value ($000) $1,420 Avg Close — Range —
Q3 2020
Shares 35,737 Value ($000) $1,295 Avg Close — Range —
Q2 2020
Shares 36,270 Value ($000) $1,199 Avg Close — Range —
Q1 2020
Shares 42,405 Value ($000) $1,231 Avg Close — Range —
Q4 2019
Shares 35,709 Value ($000) $1,307 Avg Close — Range —
Q3 2019
Shares 37,321 Value ($000) $1,297 Avg Close — Range —
Q2 2019
Shares 36,660 Value ($000) $1,249 Avg Close — Range —
Q1 2019
Shares 34,463 Value ($000) $1,157 Avg Close — Range —
Q4 2018
Shares 34,323 Value ($000) $1,030 Avg Close — Range —
Q3 2018
Shares 35,711 Value ($000) $1,169 Avg Close — Range —
Q2 2018
Shares 35,676 Value ($000) $1,095 Avg Close — Range —