OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q1 2022
Shares 13,585 Value ($000) $597 Avg Close — Range —
Q4 2021
Shares 13,118 Value ($000) $611 Avg Close — Range —
Q3 2021
Shares 11,999 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 10,567 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 11,999 Value ($000) $479 Avg Close — Range —
Q4 2020
Shares 11,999 Value ($000) $459 Avg Close — Range —
Q3 2020
Shares 11,999 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 12,953 Value ($000) $428 Avg Close — Range —
Q1 2020
Shares 12,953 Value ($000) $376 Avg Close — Range —
Q4 2019
Shares 12,953 Value ($000) $474 Avg Close — Range —
Q3 2019
Shares 12,953 Value ($000) $450 Avg Close — Range —