OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q1 2022
Shares 81,070 Value ($000) $3,565 Avg Close — Range —
Q4 2021
Shares 84,899 Value ($000) $3,954 Avg Close — Range —
Q3 2021
Shares 73,314 Value ($000) $3,052 Avg Close — Range —
Q2 2021
Shares 59,336 Value ($000) $2,493 Avg Close — Range —
Q1 2021
Shares 49,539 Value ($000) $1,977 Avg Close — Range —
Q4 2020
Shares 42,452 Value ($000) $1,625 Avg Close — Range —
Q3 2020
Shares 38,363 Value ($000) $1,391 Avg Close — Range —
Q2 2020
Shares 10,837 Value ($000) $358 Avg Close — Range —
Q1 2020
Shares 10,837 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 10,537 Value ($000) $386 Avg Close — Range —
Q3 2019
Shares 7,075 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 6,225 Value ($000) $212 Avg Close — Range —