OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q1 2022
Shares 4,827 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 4,566 Value ($000) $213 Avg Close — Range —