OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2022
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 2,860 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 3,660 Value ($000) $120 Avg Close — Range —
Q2 2018
Shares 3,660 Value ($000) $112 Avg Close — Range —