OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q1 2022
Shares 5,155 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 5,455 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 5,455 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 5,455 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 5,205 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 5,240 Value ($000) $201 Avg Close — Range —