OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q4 2018
Shares 235 Value ($000) $7 Avg Close Range
Q3 2018
Shares 235 Value ($000) $8 Avg Close Range