OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q3 2021
Shares 973 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 1,007 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 1,007 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 1,221 Value ($000) $46 Avg Close — Range —