OSI ETF TR

CUSIP: 67110P506 Class: OSHARES FTSE EUR

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2020
Shares 6,701 Value ($000) $150 Avg Close — Range —
Q4 2019
Shares 10,696 Value ($000) $274 Avg Close — Range —
Q3 2019
Shares 11,961 Value ($000) $286 Avg Close — Range —
Q2 2019
Shares 13,331 Value ($000) $323 Avg Close — Range —
Q1 2019
Shares 16,594 Value ($000) $396 Avg Close — Range —
Q3 2018
Shares 8,542 Value ($000) $205 Avg Close — Range —