OSI ETF TR

CUSIP: 67110P506 Class: OSHARES FTSE EUR

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2022
Shares 13,794 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 19,100 Value ($000) $563 Avg Close — Range —
Q3 2021
Shares 10,682 Value ($000) $292 Avg Close — Range —