OSI ETF TR

CUSIP: 67110P209 Class: OSI ETF TR

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2018

Shares 20,907 Value ($000) $553 Avg Close — Range —

Q1 2018

Shares 16,307 Value ($000) $435 Avg Close — Range —

Q3 2017

Shares 12,675 Value ($000) $346 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	20,907	$553	—	—
Q1 2018	16,307	$435	—	—
Q3 2017	12,675	$346	—	—