OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q1 2022
Shares 6,829 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 6,785 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 7,085 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 7,285 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 7,276 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 9,276 Value ($000) $355 Avg Close — Range —
Q3 2020
Shares 9,526 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 9,941 Value ($000) $329 Avg Close — Range —
Q1 2020
Shares 14,755 Value ($000) $429 Avg Close — Range —
Q4 2019
Shares 6,247 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 6,062 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 6,062 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 8,384 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 8,521 Value ($000) $256 Avg Close — Range —
Q3 2018
Shares 8,980 Value ($000) $294 Avg Close — Range —
Q2 2018
Shares 8,855 Value ($000) $281 Avg Close — Range —