OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2022
Shares 114,224 Value ($000) $5,024 Avg Close — Range —
Q4 2021
Shares 109,478 Value ($000) $5,098 Avg Close — Range —
Q3 2021
Shares 104,669 Value ($000) $4,357 Avg Close — Range —
Q2 2021
Shares 102,608 Value ($000) $4,312 Avg Close — Range —
Q1 2021
Shares 98,532 Value ($000) $3,931 Avg Close — Range —
Q4 2020
Shares 83,524 Value ($000) $3,198 Avg Close — Range —
Q3 2020
Shares 67,679 Value ($000) $2,454 Avg Close — Range —
Q2 2020
Shares 93,376 Value ($000) $3,089 Avg Close — Range —
Q1 2020
Shares 89,232 Value ($000) $2,595 Avg Close — Range —
Q4 2019
Shares 26,401 Value ($000) $967 Avg Close — Range —
Q3 2019
Shares 21,318 Value ($000) $743 Avg Close — Range —
Q2 2019
Shares 17,549 Value ($000) $595 Avg Close — Range —
Q1 2019
Shares 11,075 Value ($000) $372 Avg Close — Range —
Q4 2018
Shares 11,754 Value ($000) $353 Avg Close — Range —
Q3 2018
Shares 8,279 Value ($000) $272 Avg Close — Range —
Q2 2018
Shares 7,354 Value ($000) $225 Avg Close — Range —