OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q1 2022
Shares 6,383 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 6,383 Value ($000) $297 Avg Close — Range —
Q3 2021
Shares 6,383 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 6,383 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 10,471 Value ($000) $418 Avg Close — Range —
Q4 2020
Shares 10,471 Value ($000) $401 Avg Close — Range —
Q3 2020
Shares 6,383 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 6,383 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 6,383 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 6,383 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 6,383 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 6,383 Value ($000) $214 Avg Close — Range —