OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2022
Shares 50,273 Value ($000) $2,211 Avg Close — Range —
Q2 2020
Shares 7,352 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 47,242 Value ($000) $1,371 Avg Close — Range —
Q4 2019
Shares 34,622 Value ($000) $1,268 Avg Close — Range —
Q2 2019
Shares 18,118 Value ($000) $618 Avg Close — Range —
Q1 2019
Shares 18,516 Value ($000) $622 Avg Close — Range —
Q3 2018
Shares 8,700 Value ($000) $285 Avg Close — Range —