OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q2 2020
Shares 42,830 Value ($000) $1,417 Avg Close — Range —
Q4 2019
Shares 39,250 Value ($000) $1,437 Avg Close — Range —
Q3 2019
Shares 18,192 Value ($000) $632 Avg Close — Range —
Q2 2019
Shares 9,507 Value ($000) $324 Avg Close — Range —
Q1 2019
Shares 9,159 Value ($000) $308 Avg Close — Range —
Q4 2018
Shares 9,698 Value ($000) $291 Avg Close — Range —
Q3 2018
Shares 11,208 Value ($000) $367 Avg Close — Range —