OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2019
Shares 30,260 Value ($000) $1,108 Avg Close — Range —
Q3 2019
Shares 30,886 Value ($000) $1,067 Avg Close — Range —
Q2 2019
Shares 31,342 Value ($000) $1,068 Avg Close — Range —
Q1 2019
Shares 25,269 Value ($000) $849 Avg Close — Range —