OSI ETF TR

CUSIP: 67110P506 Class: OSHARES FTSE EUR

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 47,855 Value ($000) $1,237 Avg Close — Range —
Q4 2021
Shares 36,592 Value ($000) $1,078 Avg Close — Range —
Q3 2021
Shares 40,321 Value ($000) $1,101 Avg Close — Range —
Q1 2021
Shares 16,247 Value ($000) $414 Avg Close — Range —
Q4 2020
Shares 14,837 Value ($000) $367 Avg Close — Range —
Q2 2020
Shares 18,821 Value ($000) $422 Avg Close — Range —
Q1 2020
Shares 56,626 Value ($000) $1,133 Avg Close — Range —
Q4 2019
Shares 18,768 Value ($000) $481 Avg Close — Range —
Q3 2019
Shares 24,718 Value ($000) $591 Avg Close — Range —
Q1 2019
Shares 8,503 Value ($000) $203 Avg Close — Range —
Q4 2018
Shares 59,831 Value ($000) $1,300 Avg Close — Range —
Q3 2018
Shares 28,337 Value ($000) $681 Avg Close — Range —