OSI ETF TR

CUSIP: 67110P100 Class: OSI ETF TR

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q3 2018

Shares 68,729 Value ($000) $1,948 Avg Close — Range —

Q2 2018

Shares 44,234 Value ($000) $1,201 Avg Close — Range —

Q1 2018

Shares 20,715 Value ($000) $538 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	68,729	$1,948	—	—
Q2 2018	44,234	$1,201	—	—
Q1 2018	20,715	$538	—	—