OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q1 2022
Shares 196,924 Value ($000) $8,661 Avg Close — Range —
Q4 2021
Shares 206,234 Value ($000) $9,604 Avg Close — Range —
Q3 2021
Shares 205,481 Value ($000) $8,554 Avg Close — Range —
Q2 2021
Shares 202,551 Value ($000) $8,511 Avg Close — Range —
Q1 2021
Shares 197,604 Value ($000) $7,884 Avg Close — Range —
Q4 2020
Shares 231,832 Value ($000) $8,807 Avg Close — Range —
Q3 2020
Shares 206,540 Value ($000) $7,489,000 Avg Close — Range —