OSI ETF TR

CUSIP: 67110P100 Class: OSI ETF TR

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2022
Shares 229,423 Value ($000) $7,988 Avg Close — Range —
Q4 2021
Shares 210,251 Value ($000) $7,817 Avg Close — Range —
Q3 2021
Shares 220,149 Value ($000) $7,622 Avg Close — Range —
Q2 2021
Shares 190,987 Value ($000) $6,705 Avg Close — Range —
Q1 2021
Shares 152,359 Value ($000) $5,202 Avg Close — Range —
Q4 2020
Shares 233,085 Value ($000) $7,254 Avg Close — Range —
Q3 2020
Shares 182,013 Value ($000) $4,782 Avg Close — Range —
Q2 2020
Shares 170,026 Value ($000) $4,242 Avg Close — Range —
Q1 2020
Shares 155,510 Value ($000) $3,258 Avg Close — Range —
Q4 2019
Shares 133,530 Value ($000) $3,952 Avg Close — Range —
Q3 2019
Shares 103,276 Value ($000) $2,879 Avg Close — Range —
Q2 2019
Shares 7,579 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 1,240 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $11 Avg Close — Range —