OSI ETF TR

CUSIP: 67110P506 Class: OSHARES FTSE EUR

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2021
Shares 2,000 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $55 Avg Close — Range —