OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q1 2022
Shares 5,976 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 5,969 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 7,428 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 7,417 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 7,406 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 7,222 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 6,967 Value ($000) $253,000 Avg Close — Range —