OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2020
Shares 30,997 Value ($000) $900 Avg Close — Range —
Q4 2019
Shares 29,689 Value ($000) $1,087 Avg Close — Range —
Q3 2019
Shares 39,979 Value ($000) $1,390 Avg Close — Range —
Q2 2019
Shares 27,732 Value ($000) $945 Avg Close — Range —