OSI ETF TR

CUSIP: 67110P100 Class: OSI ETF TR

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2022
Shares 9,516 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 13,559 Value ($000) $504 Avg Close — Range —
Q3 2021
Shares 8,065 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 5,606 Value ($000) $197 Avg Close — Range —
Q1 2021
Shares 2,052 Value ($000) $70 Avg Close — Range —