OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2020
Shares 150 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 6,400 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 6,401 Value ($000) $196 Avg Close — Range —