OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q2 2020
Shares 96 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 8,839 Value ($000) $257 Avg Close — Range —
Q4 2019
Shares 9,214 Value ($000) $337 Avg Close — Range —
Q3 2019
Shares 9,234 Value ($000) $321 Avg Close — Range —
Q2 2019
Shares 9,567 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 9,809 Value ($000) $330 Avg Close — Range —
Q4 2018
Shares 9,727 Value ($000) $292 Avg Close — Range —