OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q1 2022
Shares 64,810 Value ($000) $2,850 Avg Close — Range —
Q4 2021
Shares 69,913 Value ($000) $3,256 Avg Close — Range —
Q3 2021
Shares 61,962 Value ($000) $2,579 Avg Close — Range —
Q2 2021
Shares 49,968 Value ($000) $2,100 Avg Close — Range —
Q1 2021
Shares 42,178 Value ($000) $1,683 Avg Close — Range —
Q4 2020
Shares 42,913 Value ($000) $1,643 Avg Close — Range —
Q3 2020
Shares 40,121 Value ($000) $1,455 Avg Close — Range —
Q2 2020
Shares 36,676 Value ($000) $1,213 Avg Close — Range —
Q1 2020
Shares 18,768 Value ($000) $545 Avg Close — Range —
Q4 2019
Shares 19,207 Value ($000) $703 Avg Close — Range —
Q3 2019
Shares 21,173 Value ($000) $736 Avg Close — Range —
Q2 2019
Shares 20,022 Value ($000) $683 Avg Close — Range —
Q1 2019
Shares 18,672 Value ($000) $627 Avg Close — Range —
Q4 2018
Shares 19,185 Value ($000) $576 Avg Close — Range —
Q3 2018
Shares 5,532 Value ($000) $181 Avg Close — Range —