OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q1 2022
Shares 4,641 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 4,641 Value ($000) $216 Avg Close — Range —