OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q2 2020
Shares 1,119 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 1,110 Value ($000) $32 Avg Close — Range —