OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q1 2022
Shares 1,215 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 1,215 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 1,215 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 1,215 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 845 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 2,556 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 570 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $13 Avg Close — Range —