OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2022
Shares 7,241 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 6,487 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 6,061 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 5,732 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 5,732 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 2,946 Value ($000) $113 Avg Close — Range —
Q3 2020
Shares 1,862 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 1,858 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 1,849 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 20,117 Value ($000) $737 Avg Close — Range —
Q3 2019
Shares 1,720 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 1,935 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 1,600 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 1,300 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 1,100 Value ($000) $34 Avg Close — Range —