OSI ETF TR

CUSIP: 67110P100 Class: OSI ETF TR

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q1 2022
Shares 25,037 Value ($000) $872 Avg Close Range
Q4 2021
Shares 24,837 Value ($000) $923 Avg Close Range
Q3 2021
Shares 24,837 Value ($000) $860 Avg Close Range
Q2 2021
Shares 24,887 Value ($000) $874 Avg Close Range
Q1 2021
Shares 25,595 Value ($000) $873,813 Avg Close Range
Q4 2020
Shares 30,643 Value ($000) $954 Avg Close Range
Q3 2020
Shares 31,401 Value ($000) $825 Avg Close Range
Q2 2020
Shares 31,481 Value ($000) $785 Avg Close Range
Q1 2020
Shares 32,490 Value ($000) $680 Avg Close Range
Q4 2019
Shares 32,698 Value ($000) $967 Avg Close Range
Q3 2019
Shares 33,505 Value ($000) $934 Avg Close Range
Q2 2019
Shares 35,233 Value ($000) $967 Avg Close Range
Q1 2019
Shares 35,731 Value ($000) $947 Avg Close Range
Q4 2018
Shares 36,235 Value ($000) $855 Avg Close Range
Q3 2018
Shares 38,344 Value ($000) $1,087 Avg Close Range
Q2 2018
Shares 38,544 Value ($000) $1,046 Avg Close Range
Q1 2018
Shares 38,541 Value ($000) $1,000 Avg Close Range
Q4 2017
Shares 33,483 Value ($000) $905 Avg Close Range