OSI ETF TR

CUSIP: 67110P100 Class: OSI ETF TR

FMR LLC's Holding History (CIK: 0000315066)

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

Q3 2021

Shares 1 Value ($000) $0 Avg Close — Range —

Q1 2020

Shares 1 Value ($000) $0 Avg Close — Range —

Q4 2018

Shares 2 Value ($000) $0 Avg Close — Range —

Q3 2018

Shares 1 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1	$0	—	—
Q1 2020	1	$0	—	—
Q4 2018	2	$0	—	—
Q3 2018	1	$0	—	—