OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q1 2021
Shares 400 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $11 Avg Close — Range —