OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Accel Wealth Management's Holding History (CIK: 0001838226)

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

Q1 2022
Shares 846 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 846 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 566 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 846 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 846 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 846 Value ($000) $32 Avg Close — Range —