OSI ETF TR

CUSIP: 67110P506 Class: OSHARES FTSE EUR

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q3 2018
Shares 9,963 Value ($000) $239 Avg Close — Range —
Q2 2018
Shares 9,925 Value ($000) $236 Avg Close — Range —