OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q1 2022
Shares 10,332 Value ($000) $454 Avg Close — Range —
Q4 2021
Shares 7,036 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 7,028 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 7,019 Value ($000) $295 Avg Close — Range —
Q1 2021
Shares 8,772 Value ($000) $350 Avg Close — Range —
Q4 2020
Shares 9,029 Value ($000) $346 Avg Close — Range —
Q3 2020
Shares 9,498 Value ($000) $344 Avg Close — Range —
Q2 2020
Shares 9,492 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 10,227 Value ($000) $297 Avg Close — Range —
Q4 2019
Shares 7,073 Value ($000) $259 Avg Close — Range —
Q3 2019
Shares 8,481 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 7,379 Value ($000) $252 Avg Close — Range —