OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2020
Shares 22,294 Value ($000) $647 Avg Close — Range —
Q4 2019
Shares 28,893 Value ($000) $1,058 Avg Close — Range —
Q3 2019
Shares 49,592 Value ($000) $1,724 Avg Close — Range —