OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q1 2022
Shares 13,383 Value ($000) $588,608 Avg Close — Range —
Q4 2021
Shares 13,383 Value ($000) $623,271 Avg Close — Range —
Q3 2021
Shares 13,883 Value ($000) $577,971 Avg Close — Range —
Q2 2021
Shares 13,883 Value ($000) $583,386 Avg Close — Range —
Q1 2021
Shares 13,883 Value ($000) $553,953 Avg Close — Range —
Q4 2020
Shares 14,683 Value ($000) $562,232 Avg Close — Range —
Q3 2020
Shares 12,583 Value ($000) $456,279 Avg Close — Range —
Q2 2020
Shares 25,960 Value ($000) $858,753 Avg Close — Range —
Q1 2020
Shares 25,962 Value ($000) $753,689 Avg Close — Range —
Q4 2019
Shares 25,092 Value ($000) $918,884 Avg Close — Range —
Q3 2019
Shares 24,523 Value ($000) $852,293 Avg Close — Range —
Q2 2019
Shares 24,776 Value ($000) $844,634 Avg Close — Range —