OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2022
Shares 8,201 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 65,134 Value ($000) $2,712 Avg Close — Range —
Q3 2020
Shares 10,172 Value ($000) $369 Avg Close — Range —