OSI ETF TR

CUSIP: 67110P506 Class: OSHARES FTSE EUR

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2022
Shares 26,074 Value ($000) $675 Avg Close — Range —
Q4 2021
Shares 18,046 Value ($000) $531 Avg Close — Range —
Q3 2021
Shares 5,308 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 5,304 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 5,301 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 5,301 Value ($000) $131 Avg Close — Range —
Q3 2020
Shares 5,301 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 5,301 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 5,712 Value ($000) $114 Avg Close — Range —