OSI ETF TR

CUSIP: 67110P100 Class: OSI ETF TR

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2022
Shares 219,727 Value ($000) $7,650 Avg Close — Range —
Q4 2021
Shares 140,344 Value ($000) $5,218 Avg Close — Range —
Q3 2021
Shares 132,460 Value ($000) $4,586 Avg Close — Range —
Q2 2021
Shares 129,703 Value ($000) $4,553 Avg Close — Range —
Q1 2021
Shares 121,068 Value ($000) $4,133 Avg Close — Range —
Q4 2020
Shares 116,742 Value ($000) $3,633 Avg Close — Range —
Q3 2020
Shares 105,587 Value ($000) $2,774 Avg Close — Range —
Q2 2020
Shares 99,753 Value ($000) $2,489 Avg Close — Range —
Q1 2020
Shares 103,743 Value ($000) $2,173 Avg Close — Range —
Q4 2019
Shares 114,885 Value ($000) $3,399 Avg Close — Range —
Q3 2019
Shares 168,210 Value ($000) $4,690 Avg Close — Range —
Q2 2019
Shares 170,471 Value ($000) $4,680 Avg Close — Range —
Q1 2019
Shares 161,535 Value ($000) $4,286 Avg Close — Range —
Q4 2018
Shares 136,089 Value ($000) $3,213 Avg Close — Range —
Q3 2018
Shares 123,174 Value ($000) $3,492 Avg Close — Range —
Q2 2018
Shares 105,321 Value ($000) $2,858 Avg Close — Range —
Q1 2018
Shares 87,622 Value ($000) $2,275 Avg Close — Range —
Q4 2017
Shares 55,804 Value ($000) $1,509 Avg Close — Range —
Q3 2017
Shares 51,352 Value ($000) $1,349 Avg Close — Range —
Q2 2017
Shares 46,592 Value ($000) $1,187 Avg Close — Range —
Q1 2017
Shares 32,476 Value ($000) $816 Avg Close — Range —