OSI ETF TR

CUSIP: 67110P506 Class: OSHARES FTSE EUR

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2022
Shares 41,644 Value ($000) $1,077 Avg Close — Range —
Q4 2021
Shares 40,791 Value ($000) $1,202 Avg Close — Range —
Q3 2021
Shares 51,111 Value ($000) $1,396 Avg Close — Range —
Q2 2021
Shares 45,407 Value ($000) $1,277 Avg Close — Range —
Q1 2021
Shares 86 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 41 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 397 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 397 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 397 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 365 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 357 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 256 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 50 Value ($000) $1 Avg Close — Range —