OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2019
Shares 7,336 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 6,782 Value ($000) $236 Avg Close — Range —
Q2 2019
Shares 6,010 Value ($000) $205 Avg Close — Range —