OSI ETF TR

CUSIP: 67110P704 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2022
Shares 379 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 379 Value ($000) $19 Avg Close — Range —