OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q2 2019
Shares 11,321 Value ($000) $289 Avg Close Range
Q1 2019
Shares 11,321 Value ($000) $279 Avg Close Range
Q4 2018
Shares 11,127 Value ($000) $222 Avg Close Range
Q3 2018
Shares 9,634 Value ($000) $230 Avg Close Range