OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2022
Shares 678 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 678 Value ($000) $30 Avg Close — Range —