OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 100,564 Value ($000) $4,423 Avg Close — Range —
Q2 2021
Shares 4,918 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 6,160 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 23,208 Value ($000) $674 Avg Close — Range —
Q4 2019
Shares 22,574 Value ($000) $827 Avg Close — Range —
Q3 2019
Shares 38,321 Value ($000) $1,332 Avg Close — Range —
Q1 2019
Shares 10,249 Value ($000) $344 Avg Close — Range —