OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2022
Shares 31,463 Value ($000) $1,384 Avg Close — Range —
Q4 2021
Shares 34,536 Value ($000) $1,608 Avg Close — Range —
Q3 2021
Shares 32,711 Value ($000) $1,362 Avg Close — Range —
Q2 2021
Shares 31,352 Value ($000) $1,317 Avg Close — Range —
Q1 2021
Shares 30,181 Value ($000) $1,204 Avg Close — Range —
Q4 2020
Shares 29,596 Value ($000) $1,136 Avg Close — Range —
Q3 2020
Shares 27,623 Value ($000) $1,002 Avg Close — Range —
Q2 2020
Shares 25,920 Value ($000) $857 Avg Close — Range —