OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q1 2022
Shares 14,964 Value ($000) $658 Avg Close — Range —
Q4 2021
Shares 14,132 Value ($000) $658 Avg Close — Range —
Q3 2021
Shares 14,011 Value ($000) $583 Avg Close — Range —
Q2 2021
Shares 13,661 Value ($000) $574 Avg Close — Range —
Q1 2021
Shares 9,604 Value ($000) $383 Avg Close — Range —
Q4 2020
Shares 9,599 Value ($000) $368 Avg Close — Range —
Q3 2020
Shares 8,152 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 6,520 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 39,639 Value ($000) $1,452 Avg Close — Range —
Q3 2019
Shares 37,786 Value ($000) $1,313 Avg Close — Range —
Q2 2019
Shares 41,927 Value ($000) $1,429 Avg Close — Range —
Q1 2019
Shares 43,763 Value ($000) $1,470 Avg Close — Range —
Q4 2018
Shares 22,504 Value ($000) $676 Avg Close — Range —
Q3 2018
Shares 23,943 Value ($000) $784 Avg Close — Range —
Q2 2018
Shares 29,140 Value ($000) $894 Avg Close — Range —