OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

WealthShield Partners, LLC's Holding History (CIK: 0001729303)

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

Q2 2021
Shares 20,817 Value ($000) $875 Avg Close Range
Q1 2021
Shares 28,383 Value ($000) $1,132 Avg Close Range
Q4 2020
Shares 39,426 Value ($000) $1,510 Avg Close Range
Q3 2020
Shares 50,980 Value ($000) $1,849 Avg Close Range