OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q1 2022
Shares 2,950 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 4,530 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 2,950 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 2,950 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 2,950 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 3,250 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 3,350 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 3,430 Value ($000) $114 Avg Close — Range —