OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2022
Shares 9,965 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 9,965 Value ($000) $465 Avg Close — Range —
Q3 2021
Shares 9,961 Value ($000) $413 Avg Close — Range —
Q2 2021
Shares 9,204 Value ($000) $388 Avg Close — Range —
Q1 2021
Shares 10,231 Value ($000) $409 Avg Close — Range —
Q4 2020
Shares 10,211 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 8,622 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 8,622 Value ($000) $286 Avg Close — Range —
Q1 2020
Shares 9,735 Value ($000) $283 Avg Close — Range —
Q4 2019
Shares 9,465 Value ($000) $346 Avg Close — Range —
Q3 2019
Shares 8,480 Value ($000) $294 Avg Close — Range —