OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2021
Shares 52,446 Value ($000) $2,643 Avg Close — Range —
Q2 2021
Shares 99,191 Value ($000) $5,472 Avg Close — Range —
Q1 2021
Shares 306,313 Value ($000) $15,779 Avg Close — Range —
Q4 2020
Shares 160,137 Value ($000) $8,356 Avg Close — Range —