OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q1 2022
Shares 17,800 Value ($000) $783 Avg Close — Range —
Q4 2021
Shares 62,833 Value ($000) $2,926 Avg Close — Range —
Q3 2021
Shares 64,758 Value ($000) $2,696 Avg Close — Range —
Q2 2021
Shares 61,551 Value ($000) $2,586 Avg Close — Range —
Q1 2021
Shares 62,998 Value ($000) $2,514 Avg Close — Range —
Q4 2020
Shares 55,508 Value ($000) $2,125 Avg Close — Range —
Q3 2020
Shares 30,217 Value ($000) $1,096 Avg Close — Range —
Q2 2020
Shares 9,680 Value ($000) $320 Avg Close — Range —
Q1 2020
Shares 142,783 Value ($000) $4,145 Avg Close — Range —
Q4 2019
Shares 170,328 Value ($000) $6,237 Avg Close — Range —
Q3 2019
Shares 143,865 Value ($000) $5,000 Avg Close — Range —
Q2 2019
Shares 152,322 Value ($000) $5,193 Avg Close — Range —
Q1 2019
Shares 89,913 Value ($000) $3,021 Avg Close — Range —
Q4 2018
Shares 39,422 Value ($000) $1,183 Avg Close — Range —
Q3 2018
Shares 110,079 Value ($000) $3,605 Avg Close — Range —
Q2 2018
Shares 88,216 Value ($000) $2,706 Avg Close — Range —