OSI ETF TR

CUSIP: 67110P100 Class: OSI ETF TR

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2022
Shares 11,242 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 11,237 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 11,233 Value ($000) $389 Avg Close — Range —
Q2 2021
Shares 11,229 Value ($000) $394 Avg Close — Range —
Q1 2021
Shares 11,228 Value ($000) $383 Avg Close — Range —
Q4 2020
Shares 10,271 Value ($000) $320 Avg Close — Range —
Q3 2020
Shares 10,271 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 7,684 Value ($000) $192 Avg Close — Range —