OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q1 2020
Shares 27,807 Value ($000) $807 Avg Close — Range —
Q4 2019
Shares 26,456 Value ($000) $969 Avg Close — Range —
Q3 2019
Shares 24,493 Value ($000) $851 Avg Close — Range —
Q2 2019
Shares 23,549 Value ($000) $793 Avg Close — Range —
Q1 2019
Shares 21,742 Value ($000) $731 Avg Close — Range —
Q4 2018
Shares 18,585 Value ($000) $558 Avg Close — Range —
Q3 2018
Shares 20,032 Value ($000) $656 Avg Close — Range —
Q2 2018
Shares 22,319 Value ($000) $685 Avg Close — Range —