OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q1 2022
Shares 1,807 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 1,370 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 1,365 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 1,259 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 1,254 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 1,248 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 1,552 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 1,752 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 1,846 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 1,828 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 1,816 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 1,806 Value ($000) $61 Avg Close — Range —