OSI ETF TR

CUSIP: 67110P100 Class: OSI ETF TR

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2022
Shares 59,326 Value ($000) $2,066 Avg Close — Range —
Q4 2021
Shares 59,383 Value ($000) $2,208 Avg Close — Range —
Q3 2021
Shares 59,615 Value ($000) $2,064 Avg Close — Range —
Q2 2021
Shares 60,995 Value ($000) $2,141 Avg Close — Range —
Q1 2021
Shares 61,576 Value ($000) $2,102 Avg Close — Range —
Q4 2020
Shares 63,371 Value ($000) $1,972 Avg Close — Range —
Q3 2020
Shares 66,454 Value ($000) $1,746 Avg Close — Range —
Q2 2020
Shares 69,475 Value ($000) $1,733 Avg Close — Range —
Q1 2020
Shares 85,665 Value ($000) $1,795 Avg Close — Range —
Q4 2019
Shares 99,216 Value ($000) $2,936 Avg Close — Range —
Q3 2019
Shares 100,131 Value ($000) $2,792 Avg Close — Range —
Q2 2019
Shares 98,308 Value ($000) $2,699 Avg Close — Range —
Q1 2019
Shares 94,706 Value ($000) $2,513 Avg Close — Range —
Q4 2018
Shares 88,556 Value ($000) $2,091 Avg Close — Range —
Q3 2018
Shares 88,587 Value ($000) $2,511 Avg Close — Range —
Q2 2018
Shares 32,165 Value ($000) $876 Avg Close — Range —
Q1 2018
Shares 45,616 Value ($000) $1,184 Avg Close — Range —
Q4 2017
Shares 17,760 Value ($000) $484 Avg Close — Range —
Q3 2017
Shares 37,855 Value ($000) $998 Avg Close — Range —
Q2 2017
Shares 28,869 Value ($000) $729 Avg Close — Range —
Q1 2017
Shares 9,536 Value ($000) $238 Avg Close — Range —