OSI ETF TR

CUSIP: 67110P100 Class: OSI ETF TR

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q1 2020

Shares 700 Value ($000) $15 Avg Close — Range —

Q3 2019

Shares 1,201 Value ($000) $33 Avg Close — Range —

Q2 2019

Shares 1,201 Value ($000) $32 Avg Close — Range —

Q1 2019

Shares 1,200 Value ($000) $32 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	700	$15	—	—
Q3 2019	1,201	$33	—	—
Q2 2019	1,201	$32	—	—
Q1 2019	1,200	$32	—	—