OSI ETF TR

CUSIP: 67110P506 Class: OSHARES FTSE EUR

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

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

Q4 2018
Shares 700 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 700 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 700 Value ($000) $17 Avg Close — Range —