OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2022
Shares 17,919 Value ($000) $788 Avg Close — Range —
Q4 2021
Shares 18,115 Value ($000) $844 Avg Close — Range —
Q3 2021
Shares 22,061 Value ($000) $927 Avg Close — Range —
Q2 2021
Shares 22,061 Value ($000) $927 Avg Close — Range —
Q1 2021
Shares 22,717 Value ($000) $906 Avg Close — Range —
Q4 2020
Shares 22,809 Value ($000) $873 Avg Close — Range —
Q3 2020
Shares 20,403 Value ($000) $739 Avg Close — Range —
Q2 2020
Shares 20,401 Value ($000) $674 Avg Close — Range —
Q1 2020
Shares 20,396 Value ($000) $592 Avg Close — Range —
Q4 2019
Shares 19,892 Value ($000) $728 Avg Close — Range —
Q3 2019
Shares 17,162 Value ($000) $596 Avg Close — Range —
Q2 2019
Shares 17,158 Value ($000) $584 Avg Close — Range —
Q1 2019
Shares 17,155 Value ($000) $576 Avg Close — Range —
Q4 2018
Shares 17,150 Value ($000) $514 Avg Close — Range —
Q3 2018
Shares 17,348 Value ($000) $570 Avg Close — Range —
Q2 2018
Shares 17,450 Value ($000) $535 Avg Close — Range —