OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2022
Shares 580 Value ($000) $25,548 Avg Close — Range —
Q4 2021
Shares 580 Value ($000) $27,055 Avg Close — Range —
Q3 2021
Shares 580 Value ($000) $24,179 Avg Close — Range —
Q2 2021
Shares 580 Value ($000) $24,407 Avg Close — Range —
Q4 2020
Shares 580 Value ($000) $22,259 Avg Close — Range —
Q3 2020
Shares 580 Value ($000) $21,066 Avg Close — Range —
Q2 2020
Shares 580 Value ($000) $19,227 Avg Close — Range —
Q1 2020
Shares 580 Value ($000) $16,837 Avg Close — Range —
Q3 2019
Shares 1,084 Value ($000) $37,673 Avg Close — Range —
Q2 2019
Shares 1,084 Value ($000) $36,954 Avg Close — Range —
Q1 2019
Shares 1,284 Value ($000) $43,142 Avg Close — Range —
Q2 2018
Shares 984 Value ($000) $30,189 Avg Close — Range —