OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q2 2019
Shares 204 Value ($000) $6,954 Avg Close — Range —
Q1 2019
Shares 275 Value ($000) $9,240 Avg Close — Range —
Q4 2018
Shares 275 Value ($000) $8,255 Avg Close — Range —
Q3 2018
Shares 275 Value ($000) $9,006 Avg Close — Range —
Q2 2018
Shares 243 Value ($000) $7,455 Avg Close — Range —