OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2022
Shares 10 Value ($000) $0 Avg Close Range
Q3 2020
Shares 550 Value ($000) $20 Avg Close Range