OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q1 2022
Shares 15,842 Value ($000) $697 Avg Close — Range —
Q4 2021
Shares 15,840 Value ($000) $738 Avg Close — Range —
Q3 2021
Shares 15,836 Value ($000) $665 Avg Close — Range —
Q2 2021
Shares 15,836 Value ($000) $665 Avg Close — Range —
Q1 2021
Shares 16,034 Value ($000) $640 Avg Close — Range —
Q4 2020
Shares 16,031 Value ($000) $614 Avg Close — Range —
Q3 2020
Shares 10,529 Value ($000) $382 Avg Close — Range —
Q2 2020
Shares 10,229 Value ($000) $338 Avg Close — Range —