OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2022
Shares 204,318 Value ($000) $8,986 Avg Close — Range —
Q4 2021
Shares 205,217 Value ($000) $9,557 Avg Close — Range —
Q3 2021
Shares 251,284 Value ($000) $10,461 Avg Close — Range —
Q2 2021
Shares 265,909 Value ($000) $11,174 Avg Close — Range —
Q1 2021
Shares 263,196 Value ($000) $10,502 Avg Close — Range —
Q4 2020
Shares 361,123 Value ($000) $13,827 Avg Close — Range —
Q3 2020
Shares 343,299 Value ($000) $12,448 Avg Close — Range —
Q2 2020
Shares 387,535 Value ($000) $12,820 Avg Close — Range —
Q1 2020
Shares 729,159 Value ($000) $21,167 Avg Close — Range —
Q4 2019
Shares 738,843 Value ($000) $27,056 Avg Close — Range —
Q3 2019
Shares 792,207 Value ($000) $27,532 Avg Close — Range —
Q2 2019
Shares 830,430 Value ($000) $28,309 Avg Close — Range —
Q1 2019
Shares 915,683 Value ($000) $30,767 Avg Close — Range —
Q4 2018
Shares 1,063,336 Value ($000) $31,921 Avg Close — Range —
Q3 2018
Shares 892,285 Value ($000) $29,222 Avg Close — Range —
Q2 2018
Shares 920,662 Value ($000) $28,246 Avg Close — Range —