OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2022
Shares 40,974 Value ($000) $1,802 Avg Close — Range —
Q4 2021
Shares 41,274 Value ($000) $1,922 Avg Close — Range —
Q3 2021
Shares 41,274 Value ($000) $1,718 Avg Close — Range —
Q2 2021
Shares 46,789 Value ($000) $1,966 Avg Close — Range —
Q1 2021
Shares 46,024 Value ($000) $1,836 Avg Close — Range —
Q4 2020
Shares 44,824 Value ($000) $1,716 Avg Close — Range —
Q3 2020
Shares 14,824 Value ($000) $538 Avg Close — Range —
Q2 2020
Shares 15,414 Value ($000) $510 Avg Close — Range —
Q1 2020
Shares 11,414 Value ($000) $331 Avg Close — Range —
Q4 2019
Shares 11,414 Value ($000) $418 Avg Close — Range —
Q3 2019
Shares 8,455 Value ($000) $288 Avg Close — Range —
Q2 2019
Shares 8,705 Value ($000) $297 Avg Close — Range —