OSI ETF TR

CUSIP: 67110P209 Class: OSI ETF TR

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2018

Shares 8,450 Value ($000) $224 Avg Close — Range —

Q2 2018

Shares 8,450 Value ($000) $221 Avg Close — Range —

Q1 2018

Shares 8,495 Value ($000) $227 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	8,450	$224	—	—
Q2 2018	8,450	$221	—	—
Q1 2018	8,495	$227	—	—