OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q1 2022
Shares 42,511 Value ($000) $1,870 Avg Close — Range —
Q4 2021
Shares 42,785 Value ($000) $1,992 Avg Close — Range —
Q3 2021
Shares 43,295 Value ($000) $1,802 Avg Close — Range —
Q2 2021
Shares 43,345 Value ($000) $1,821 Avg Close — Range —
Q1 2021
Shares 44,820 Value ($000) $1,788 Avg Close — Range —
Q4 2020
Shares 46,150 Value ($000) $1,767 Avg Close — Range —
Q3 2020
Shares 46,443 Value ($000) $1,684 Avg Close — Range —
Q2 2020
Shares 49,973 Value ($000) $1,653 Avg Close — Range —
Q1 2020
Shares 50,709 Value ($000) $1,472 Avg Close — Range —
Q4 2019
Shares 52,682 Value ($000) $1,929 Avg Close — Range —