OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q1 2022
Shares 6,057 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 6,034 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 6,010 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 5,982 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 5,955 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 5,927 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 9,549 Value ($000) $346 Avg Close — Range —