OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2022
Shares 28,360 Value ($000) $1,247 Avg Close — Range —
Q2 2021
Shares 46,145 Value ($000) $1,939 Avg Close — Range —
Q1 2021
Shares 42,912 Value ($000) $1,712 Avg Close — Range —
Q4 2020
Shares 32,370 Value ($000) $1,239 Avg Close — Range —
Q3 2020
Shares 24,754 Value ($000) $898 Avg Close — Range —
Q2 2020
Shares 14,501 Value ($000) $479 Avg Close — Range —
Q1 2020
Shares 110,656 Value ($000) $3,213 Avg Close — Range —
Q3 2019
Shares 32,570 Value ($000) $1,132 Avg Close — Range —
Q2 2019
Shares 75,069 Value ($000) $2,559 Avg Close — Range —
Q1 2019
Shares 28,329 Value ($000) $952 Avg Close — Range —
Q4 2018
Shares 16,389 Value ($000) $492 Avg Close — Range —
Q3 2018
Shares 12,184 Value ($000) $399 Avg Close — Range —