OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q1 2022
Shares 401 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 426 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 426 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 426 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 426 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 426 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 426 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 426 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 633 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 633 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 633 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 461 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 461 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 461 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 461 Value ($000) $15 Avg Close — Range —