OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q1 2022
Shares 5,675 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 5,275 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 5,275 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 5,125 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 5,700 Value ($000) $227,430 Avg Close — Range —
Q4 2020
Shares 4,800 Value ($000) $184 Avg Close — Range —
Q3 2020
Shares 4,800 Value ($000) $174 Avg Close — Range —
Q2 2020
Shares 4,700 Value ($000) $155 Avg Close — Range —
Q1 2020
Shares 5,370 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 5,400 Value ($000) $197 Avg Close — Range —
Q3 2019
Shares 4,600 Value ($000) $159 Avg Close — Range —
Q2 2019
Shares 1,500 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 905 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 1,191 Value ($000) $37 Avg Close — Range —