OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q1 2022
Shares 12,052 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 10,109 Value ($000) $471 Avg Close — Range —
Q3 2021
Shares 8,924 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 6,879 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 6,631 Value ($000) $265 Avg Close — Range —