OSI ETF TR

CUSIP: 67110P100 Class: OSI ETF TR

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2018

Shares 10,888 Value ($000) $283 Avg Close — Range —

Q4 2017

Shares 8,108 Value ($000) $219 Avg Close — Range —

Q3 2017

Shares 13,079 Value ($000) $343 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	10,888	$283	—	—
Q4 2017	8,108	$219	—	—
Q3 2017	13,079	$343	—	—