OSI ETF TR

CUSIP: 67110P100 Class: OSI ETF TR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2020
Shares 14,697 Value ($000) $457 Avg Close — Range —
Q3 2020
Shares 14,535 Value ($000) $382 Avg Close — Range —
Q2 2020
Shares 14,535 Value ($000) $363 Avg Close — Range —
Q1 2020
Shares 14,616 Value ($000) $307 Avg Close — Range —
Q4 2019
Shares 22,000 Value ($000) $651 Avg Close — Range —
Q3 2019
Shares 22,000 Value ($000) $613 Avg Close — Range —
Q2 2019
Shares 22,000 Value ($000) $604 Avg Close — Range —
Q1 2019
Shares 22,000 Value ($000) $584 Avg Close — Range —
Q4 2018
Shares 22,000 Value ($000) $519 Avg Close — Range —
Q3 2018
Shares 17,500 Value ($000) $496 Avg Close — Range —
Q2 2018
Shares 21,181 Value ($000) $575 Avg Close — Range —
Q1 2018
Shares 21,180 Value ($000) $550 Avg Close — Range —