OSI ETF TR

CUSIP: 67110P100 Class: OSI ETF TR

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q1 2022
Shares 28,668 Value ($000) $998 Avg Close — Range —
Q4 2021
Shares 27,668 Value ($000) $1,029 Avg Close — Range —
Q3 2021
Shares 27,668 Value ($000) $958 Avg Close — Range —
Q2 2021
Shares 27,583 Value ($000) $968 Avg Close — Range —
Q1 2021
Shares 27,583 Value ($000) $942 Avg Close — Range —
Q4 2020
Shares 27,612 Value ($000) $859 Avg Close — Range —
Q3 2020
Shares 27,575 Value ($000) $724 Avg Close — Range —
Q2 2020
Shares 27,575 Value ($000) $688 Avg Close — Range —
Q1 2020
Shares 19,185 Value ($000) $402 Avg Close — Range —
Q4 2019
Shares 19,185 Value ($000) $568 Avg Close — Range —
Q3 2019
Shares 19,185 Value ($000) $535 Avg Close — Range —
Q2 2019
Shares 19,185 Value ($000) $527 Avg Close — Range —
Q1 2019
Shares 19,147 Value ($000) $508 Avg Close — Range —
Q4 2018
Shares 19,147 Value ($000) $452 Avg Close — Range —
Q3 2018
Shares 11,354 Value ($000) $322 Avg Close — Range —