OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q1 2020
Shares 21,087 Value ($000) $612 Avg Close — Range —
Q4 2019
Shares 20,674 Value ($000) $757 Avg Close — Range —
Q3 2019
Shares 19,997 Value ($000) $695 Avg Close — Range —
Q2 2019
Shares 19,993 Value ($000) $682 Avg Close — Range —
Q1 2019
Shares 20,152 Value ($000) $677 Avg Close — Range —
Q4 2018
Shares 21,266 Value ($000) $638 Avg Close — Range —