OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2019
Shares 4,992 Value ($000) $183 Avg Close — Range —
Q3 2019
Shares 4,991 Value ($000) $173 Avg Close — Range —
Q2 2019
Shares 4,963 Value ($000) $169 Avg Close — Range —
Q1 2019
Shares 4,958 Value ($000) $167 Avg Close — Range —