OSI ETF TR

CUSIP: 67110P100 Class: OSI ETF TR

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2022
Shares 10,194 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 10,045 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 10,438 Value ($000) $361 Avg Close — Range —
Q2 2021
Shares 10,748 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 10,621 Value ($000) $362 Avg Close — Range —
Q4 2020
Shares 11,298 Value ($000) $351 Avg Close — Range —
Q3 2020
Shares 10,394 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 11,965 Value ($000) $298 Avg Close — Range —
Q1 2020
Shares 10,698 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 14,919 Value ($000) $441 Avg Close — Range —
Q3 2019
Shares 14,864 Value ($000) $414 Avg Close — Range —
Q2 2019
Shares 17,151 Value ($000) $470 Avg Close — Range —
Q1 2019
Shares 17,134 Value ($000) $454 Avg Close — Range —
Q4 2018
Shares 17,056 Value ($000) $402 Avg Close — Range —
Q3 2018
Shares 16,792 Value ($000) $476 Avg Close — Range —
Q2 2018
Shares 15,835 Value ($000) $430 Avg Close — Range —
Q1 2018
Shares 7,780 Value ($000) $201 Avg Close — Range —