OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2022
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $8 Avg Close — Range —