OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2019
Shares 6,913 Value ($000) $236 Avg Close — Range —
Q1 2019
Shares 6,780 Value ($000) $228 Avg Close — Range —