OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2022
Shares 21,610 Value ($000) $950 Avg Close — Range —
Q4 2021
Shares 23,013 Value ($000) $1,072 Avg Close — Range —
Q3 2021
Shares 23,137 Value ($000) $963 Avg Close — Range —
Q2 2021
Shares 23,112 Value ($000) $971 Avg Close — Range —
Q1 2021
Shares 19,347 Value ($000) $772 Avg Close — Range —
Q4 2020
Shares 13,628 Value ($000) $522 Avg Close — Range —
Q3 2020
Shares 8,611 Value ($000) $312 Avg Close — Range —
Q2 2020
Shares 2,933 Value ($000) $97 Avg Close — Range —