OSI ETF TR

CUSIP: 67110P100 Class: OSI ETF TR

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2022
Shares 10,353 Value ($000) $360 Avg Close Range
Q4 2021
Shares 11,693 Value ($000) $434 Avg Close Range
Q3 2021
Shares 12,943 Value ($000) $448 Avg Close Range
Q2 2021
Shares 13,458 Value ($000) $472 Avg Close Range
Q1 2021
Shares 14,478 Value ($000) $494 Avg Close Range
Q4 2020
Shares 14,906 Value ($000) $463 Avg Close Range
Q3 2020
Shares 16,487 Value ($000) $433 Avg Close Range
Q2 2020
Shares 17,827 Value ($000) $446 Avg Close Range
Q1 2020
Shares 16,107 Value ($000) $338 Avg Close Range