OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q1 2022
Shares 4,689 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 4,219 Value ($000) $196 Avg Close — Range —