OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q1 2022
Shares 78,794 Value ($000) $3,465 Avg Close — Range —
Q4 2021
Shares 73,045 Value ($000) $3,402 Avg Close — Range —
Q3 2021
Shares 77,101 Value ($000) $3,210 Avg Close — Range —
Q2 2021
Shares 76,226 Value ($000) $3,203 Avg Close — Range —
Q1 2021
Shares 74,815 Value ($000) $2,985 Avg Close — Range —
Q4 2020
Shares 74,505 Value ($000) $2,853 Avg Close — Range —
Q3 2020
Shares 10,555 Value ($000) $383 Avg Close — Range —
Q2 2020
Shares 10,930 Value ($000) $362 Avg Close — Range —
Q1 2020
Shares 10,526 Value ($000) $306 Avg Close — Range —
Q4 2019
Shares 6,892 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 6,358 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 10,808 Value ($000) $368 Avg Close — Range —
Q1 2019
Shares 10,049 Value ($000) $338 Avg Close — Range —
Q4 2018
Shares 12,231 Value ($000) $367 Avg Close — Range —
Q3 2018
Shares 15,256 Value ($000) $500 Avg Close — Range —
Q2 2018
Shares 10,528 Value ($000) $323 Avg Close — Range —