OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2022
Shares 379,167 Value ($000) $16,676 Avg Close — Range —
Q4 2021
Shares 437,223 Value ($000) $20,361 Avg Close — Range —
Q3 2021
Shares 425,934 Value ($000) $17,732 Avg Close — Range —
Q2 2021
Shares 446,886 Value ($000) $18,778 Avg Close — Range —
Q1 2021
Shares 454,918 Value ($000) $18,151 Avg Close — Range —
Q4 2020
Shares 527,618 Value ($000) $20,202 Avg Close — Range —
Q3 2020
Shares 550,256 Value ($000) $19,952 Avg Close — Range —
Q2 2020
Shares 556,661 Value ($000) $18,414 Avg Close — Range —
Q1 2020
Shares 578,424 Value ($000) $16,792 Avg Close — Range —
Q4 2019
Shares 593,189 Value ($000) $21,723 Avg Close — Range —
Q3 2019
Shares 584,021 Value ($000) $20,297 Avg Close — Range —
Q2 2019
Shares 519,825 Value ($000) $17,721 Avg Close — Range —
Q1 2019
Shares 558,963 Value ($000) $18,781 Avg Close — Range —
Q4 2018
Shares 524,410 Value ($000) $15,743 Avg Close — Range —
Q3 2018
Shares 198,094 Value ($000) $6,488 Avg Close — Range —
Q2 2018
Shares 195,277 Value ($000) $5,991 Avg Close — Range —