OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q3 2021
Shares 48 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 53 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 408 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 423 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 497 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 497 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 1,561 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 3,477 Value ($000) $104 Avg Close — Range —