OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q1 2022
Shares 11,652 Value ($000) $512 Avg Close — Range —
Q4 2021
Shares 11,652 Value ($000) $543 Avg Close — Range —