OSI ETF TR

CUSIP: 67110P506 Class: OSHARES FTSE EUR

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q1 2022
Shares 101,930 Value ($000) $2,635 Avg Close — Range —
Q4 2021
Shares 101,610 Value ($000) $2,992 Avg Close — Range —
Q3 2021
Shares 101,592 Value ($000) $2,775 Avg Close — Range —
Q2 2021
Shares 101,072 Value ($000) $2,843 Avg Close — Range —
Q1 2021
Shares 101,032 Value ($000) $2,572 Avg Close — Range —
Q4 2020
Shares 93,790 Value ($000) $2,340 Avg Close — Range —
Q3 2020
Shares 16,014 Value ($000) $2,098,000 Avg Close — Range —