OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q1 2022
Shares 19,125 Value ($000) $841 Avg Close Range
Q4 2021
Shares 19,875 Value ($000) $926 Avg Close Range
Q3 2021
Shares 21,310 Value ($000) $887 Avg Close Range
Q2 2021
Shares 21,282 Value ($000) $899 Avg Close Range
Q1 2021
Shares 21,315 Value ($000) $853 Avg Close Range
Q4 2020
Shares 15,560 Value ($000) $596 Avg Close Range
Q3 2020
Shares 16,270 Value ($000) $590 Avg Close Range
Q2 2020
Shares 19,570 Value ($000) $647 Avg Close Range
Q1 2020
Shares 29,530 Value ($000) $857 Avg Close Range