OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q1 2020
Shares 21,026 Value ($000) $610 Avg Close — Range —
Q4 2019
Shares 21,463 Value ($000) $786 Avg Close — Range —
Q3 2019
Shares 21,103 Value ($000) $733 Avg Close — Range —
Q2 2019
Shares 21,285 Value ($000) $726 Avg Close — Range —
Q1 2019
Shares 6,769 Value ($000) $227 Avg Close — Range —
Q4 2018
Shares 8,119 Value ($000) $244 Avg Close — Range —
Q3 2018
Shares 7,801 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 7,474 Value ($000) $229 Avg Close — Range —