OSI ETF TR

CUSIP: 67110P506 Class: OSHARES FTSE EUR

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 3,359 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 3,013 Value ($000) $85 Avg Close — Range —