OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2022
Shares 343,267 Value ($000) $15,097 Avg Close — Range —
Q4 2021
Shares 258,579 Value ($000) $12,042 Avg Close — Range —
Q3 2021
Shares 248,422 Value ($000) $10,342 Avg Close — Range —
Q2 2021
Shares 220,678 Value ($000) $9,273 Avg Close — Range —
Q1 2021
Shares 218,420 Value ($000) $8,715 Avg Close — Range —
Q4 2020
Shares 315,644 Value ($000) $12,086 Avg Close — Range —
Q3 2020
Shares 334,857 Value ($000) $12,142 Avg Close — Range —
Q2 2020
Shares 363,847 Value ($000) $12,036 Avg Close — Range —
Q1 2020
Shares 396,283 Value ($000) $11,504 Avg Close — Range —
Q4 2019
Shares 418,572 Value ($000) $15,328 Avg Close — Range —
Q3 2019
Shares 366,899 Value ($000) $12,751 Avg Close — Range —
Q2 2019
Shares 281,964 Value ($000) $9,612 Avg Close — Range —
Q1 2019
Shares 230,361 Value ($000) $7,740 Avg Close — Range —
Q4 2018
Shares 183,620 Value ($000) $5,512 Avg Close — Range —
Q3 2018
Shares 299,012 Value ($000) $9,793 Avg Close — Range —
Q2 2018
Shares 302,787 Value ($000) $9,289 Avg Close — Range —