OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q1 2022
Shares 7,796 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 8,428 Value ($000) $392 Avg Close — Range —