OSI ETF TR

CUSIP: 67110P704 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2022
Shares 12,921 Value ($000) $486 Avg Close — Range —
Q4 2021
Shares 15,197 Value ($000) $748 Avg Close — Range —
Q3 2021
Shares 16,639 Value ($000) $881 Avg Close — Range —
Q2 2021
Shares 17,449 Value ($000) $995 Avg Close — Range —
Q1 2021
Shares 17,882 Value ($000) $932 Avg Close — Range —
Q4 2020
Shares 18,220 Value ($000) $988 Avg Close — Range —
Q3 2020
Shares 13,844 Value ($000) $610 Avg Close — Range —
Q2 2020
Shares 11,106 Value ($000) $420 Avg Close — Range —