OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2022
Shares 121,083 Value ($000) $5,325 Avg Close — Range —
Q4 2021
Shares 116,871 Value ($000) $5,443 Avg Close — Range —
Q3 2021
Shares 120,539 Value ($000) $5,018 Avg Close — Range —
Q2 2021
Shares 121,365 Value ($000) $5,100 Avg Close — Range —
Q1 2021
Shares 119,329 Value ($000) $4,761 Avg Close — Range —
Q4 2020
Shares 128,142 Value ($000) $4,907 Avg Close — Range —
Q3 2020
Shares 129,162 Value ($000) $4,683 Avg Close — Range —
Q2 2020
Shares 127,585 Value ($000) $4,221 Avg Close — Range —
Q1 2020
Shares 133,644 Value ($000) $3,880 Avg Close — Range —
Q4 2019
Shares 163,381 Value ($000) $5,983 Avg Close — Range —
Q3 2019
Shares 188,031 Value ($000) $6,535 Avg Close — Range —
Q2 2019
Shares 187,443 Value ($000) $6,390 Avg Close — Range —
Q1 2019
Shares 187,866 Value ($000) $6,312 Avg Close — Range —
Q3 2018
Shares 166,583 Value ($000) $5,456 Avg Close — Range —
Q2 2018
Shares 44,619 Value ($000) $1,369 Avg Close — Range —