OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2022
Shares 11,650 Value ($000) $512 Avg Close — Range —
Q4 2021
Shares 6,736 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 20,398 Value ($000) $849 Avg Close — Range —
Q2 2021
Shares 8,981 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 362 Value ($000) $14 Avg Close — Range —