OSI ETF TR

CUSIP: 67110P704 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2022
Shares 208,843 Value ($000) $7,859 Avg Close — Range —
Q4 2021
Shares 356,355 Value ($000) $17,543 Avg Close — Range —
Q3 2021
Shares 258,389 Value ($000) $13,684 Avg Close — Range —
Q2 2021
Shares 262,961 Value ($000) $15,009 Avg Close — Range —
Q1 2021
Shares 301,115 Value ($000) $15,694 Avg Close — Range —
Q4 2020
Shares 290,440 Value ($000) $15,765 Avg Close — Range —
Q3 2020
Shares 119,740 Value ($000) $5,280 Avg Close — Range —
Q2 2020
Shares 106,269 Value ($000) $4,026 Avg Close — Range —
Q1 2020
Shares 33,002 Value ($000) $818 Avg Close — Range —
Q4 2019
Shares 29,371 Value ($000) $767 Avg Close — Range —
Q3 2019
Shares 38,768 Value ($000) $908 Avg Close — Range —
Q2 2019
Shares 36,204 Value ($000) $905 Avg Close — Range —
Q1 2019
Shares 11,318 Value ($000) $273 Avg Close — Range —