OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q1 2020
Shares 31,384 Value ($000) $911 Avg Close — Range —
Q4 2019
Shares 30,301 Value ($000) $1,110 Avg Close — Range —
Q3 2019
Shares 28,143 Value ($000) $981 Avg Close — Range —
Q2 2019
Shares 25,666 Value ($000) $875 Avg Close — Range —
Q1 2019
Shares 21,362 Value ($000) $718 Avg Close — Range —
Q4 2018
Shares 19,928 Value ($000) $598 Avg Close — Range —