OSI ETF TR

CUSIP: 67110P605 Class: OSHARES FTSE ASI

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q3 2018
Shares 96,176 Value ($000) $2,755 Avg Close — Range —
Q2 2018
Shares 94,172 Value ($000) $2,691 Avg Close — Range —