OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q1 2022
Shares 304 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 303 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 302 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 1,201 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 230 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 230 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 230 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 230 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 230 Value ($000) $7 Avg Close — Range —