OSI ETF TR

CUSIP: 67110P209 Class: OSI ETF TR

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2018

Shares 19,697 Value ($000) $521 Avg Close — Range —

Q2 2018

Shares 41,110 Value ($000) $1,081 Avg Close — Range —

Q1 2018

Shares 11,935 Value ($000) $318 Avg Close — Range —

Q3 2017

Shares 19,033 Value ($000) $518 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	19,697	$521	—	—
Q2 2018	41,110	$1,081	—	—
Q1 2018	11,935	$318	—	—
Q3 2017	19,033	$518	—	—