OSI ETF TR

CUSIP: 67110P605 Class: OSHARES FTSE ASI

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2018
Shares 8,088 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 7,988 Value ($000) $228 Avg Close — Range —