OSI ETF TR

CUSIP: 67110P506 Class: OSHARES FTSE EUR

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2022
Shares 9,508 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 9,508 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 9,508 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 9,232 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 10,140 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 10,140 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 10,140 Value ($000) $240 Avg Close — Range —
Q2 2020
Shares 10,140 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 10,140 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 10,140 Value ($000) $260 Avg Close — Range —
Q3 2019
Shares 8,710 Value ($000) $208 Avg Close — Range —