OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q1 2020
Shares 7,205 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 7,087 Value ($000) $260 Avg Close — Range —