OSI ETF TR

CUSIP: 67110P100 Class: OSI ETF TR

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2022
Shares 14,167 Value ($000) $493 Avg Close Range
Q4 2021
Shares 14,318 Value ($000) $532 Avg Close Range
Q3 2021
Shares 17,403 Value ($000) $602 Avg Close Range
Q2 2021
Shares 17,347 Value ($000) $609 Avg Close Range
Q1 2021
Shares 21,375 Value ($000) $730 Avg Close Range
Q4 2020
Shares 24,786 Value ($000) $771 Avg Close Range
Q3 2020
Shares 33,549 Value ($000) $881 Avg Close Range
Q2 2020
Shares 43,125 Value ($000) $1,076 Avg Close Range
Q1 2020
Shares 59,181 Value ($000) $1,240 Avg Close Range
Q4 2019
Shares 12,258 Value ($000) $363 Avg Close Range
Q3 2019
Shares 12,258 Value ($000) $342 Avg Close Range
Q2 2019
Shares 12,258 Value ($000) $337 Avg Close Range
Q1 2019
Shares 12,658 Value ($000) $336 Avg Close Range
Q4 2018
Shares 12,946 Value ($000) $306 Avg Close Range
Q3 2018
Shares 14,146 Value ($000) $401 Avg Close Range
Q2 2018
Shares 15,946 Value ($000) $433 Avg Close Range
Q1 2018
Shares 16,046 Value ($000) $417 Avg Close Range
Q4 2017
Shares 12,250 Value ($000) $331 Avg Close Range