OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q1 2022
Shares 21,230 Value ($000) $934 Avg Close — Range —
Q4 2021
Shares 20,435 Value ($000) $952 Avg Close — Range —
Q3 2021
Shares 20,377 Value ($000) $848 Avg Close — Range —
Q2 2021
Shares 17,877 Value ($000) $713 Avg Close — Range —
Q1 2021
Shares 17,877 Value ($000) $713 Avg Close — Range —
Q4 2020
Shares 17,337 Value ($000) $664 Avg Close — Range —