OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 58 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 57 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 242 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 242 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 242 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 1,242 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 1,242 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 1,242 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 1,242 Value ($000) $57 Avg Close — Range —