OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2022
Shares 94,284 Value ($000) $4,148 Avg Close — Range —
Q4 2021
Shares 95,372 Value ($000) $4,442 Avg Close — Range —
Q3 2021
Shares 92,579 Value ($000) $3,855 Avg Close — Range —
Q2 2021
Shares 102,940 Value ($000) $4,326 Avg Close — Range —
Q1 2021
Shares 100,879 Value ($000) $4,025 Avg Close — Range —
Q4 2020
Shares 99,767 Value ($000) $3,820 Avg Close — Range —
Q3 2020
Shares 97,612 Value ($000) $3,540 Avg Close — Range —
Q2 2020
Shares 105,451 Value ($000) $3,490 Avg Close — Range —
Q1 2020
Shares 165,408 Value ($000) $4,809 Avg Close — Range —