OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q1 2022
Shares 28,429 Value ($000) $1,250 Avg Close — Range —
Q4 2021
Shares 42,940 Value ($000) $2,000 Avg Close — Range —
Q1 2020
Shares 61,015 Value ($000) $1,771 Avg Close — Range —
Q4 2019
Shares 51,294 Value ($000) $1,879 Avg Close — Range —
Q3 2019
Shares 6,782 Value ($000) $236 Avg Close — Range —