OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q2 2021
Shares 4,950 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 5,650 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 6,795 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 7,657 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 7,794 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 8,844 Value ($000) $324 Avg Close — Range —
Q3 2019
Shares 8,927 Value ($000) $310 Avg Close — Range —
Q2 2019
Shares 10,967 Value ($000) $374 Avg Close — Range —
Q1 2019
Shares 11,183 Value ($000) $376 Avg Close — Range —
Q4 2018
Shares 11,177 Value ($000) $336 Avg Close — Range —