OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Stephens Consulting, LLC's Holding History (CIK: 0001961632)

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

Q1 2022
Shares 5,252 Value ($000) $231 Avg Close Range
Q4 2021
Shares 6,402 Value ($000) $298 Avg Close Range