OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q1 2022
Shares 5,354 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 5,352 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 5,200 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 5,289 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 5,287 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 5,286 Value ($000) $202 Avg Close — Range —