OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q1 2022
Shares 132,761 Value ($000) $5,839 Avg Close — Range —
Q4 2021
Shares 128,391 Value ($000) $5,979 Avg Close — Range —
Q3 2021
Shares 114,709 Value ($000) $4,775 Avg Close — Range —
Q2 2021
Shares 113,189 Value ($000) $4,756 Avg Close — Range —
Q1 2021
Shares 113,189 Value ($000) $4,516 Avg Close — Range —
Q4 2020
Shares 116,239 Value ($000) $4,451 Avg Close — Range —
Q3 2020
Shares 123,924 Value ($000) $4,493 Avg Close — Range —
Q2 2020
Shares 106,472 Value ($000) $3,522 Avg Close — Range —
Q1 2020
Shares 85,506 Value ($000) $2,482 Avg Close — Range —
Q4 2019
Shares 152,732 Value ($000) $5,593 Avg Close — Range —