OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q1 2020
Shares 33,219 Value ($000) $964 Avg Close — Range —
Q4 2019
Shares 34,210 Value ($000) $1,253 Avg Close — Range —
Q3 2019
Shares 32,692 Value ($000) $1,136 Avg Close — Range —
Q2 2019
Shares 31,713 Value ($000) $1,082 Avg Close — Range —
Q1 2019
Shares 23,418 Value ($000) $786 Avg Close — Range —
Q4 2018
Shares 4,709 Value ($000) $1,414 Avg Close — Range —