OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2022
Shares 21,918 Value ($000) $964 Avg Close — Range —
Q4 2021
Shares 111,530 Value ($000) $5,194 Avg Close — Range —
Q3 2021
Shares 111,625 Value ($000) $4,647 Avg Close — Range —
Q2 2021
Shares 112,799 Value ($000) $4,740 Avg Close — Range —
Q1 2021
Shares 113,607 Value ($000) $4,533 Avg Close — Range —
Q4 2020
Shares 111,248 Value ($000) $4,260 Avg Close — Range —
Q3 2020
Shares 103,455 Value ($000) $3,751 Avg Close — Range —
Q2 2020
Shares 105,440 Value ($000) $3,488 Avg Close — Range —
Q1 2020
Shares 104,872 Value ($000) $3,044 Avg Close — Range —
Q4 2019
Shares 105,593 Value ($000) $3,867 Avg Close — Range —
Q3 2019
Shares 101,677 Value ($000) $3,534 Avg Close — Range —
Q2 2019
Shares 99,735 Value ($000) $3,400 Avg Close — Range —
Q1 2019
Shares 101,640 Value ($000) $3,415 Avg Close — Range —
Q4 2018
Shares 96,280 Value ($000) $2,890 Avg Close — Range —
Q3 2018
Shares 46,999 Value ($000) $1,539 Avg Close — Range —
Q2 2018
Shares 60,833 Value ($000) $1,866 Avg Close — Range —