OSI ETF TR

CUSIP: 67110P704 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2022
Shares 6,150 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 10,250 Value ($000) $505 Avg Close — Range —
Q3 2021
Shares 15,531 Value ($000) $823 Avg Close — Range —
Q2 2021
Shares 16,231 Value ($000) $926 Avg Close — Range —
Q1 2021
Shares 16,450 Value ($000) $857 Avg Close — Range —
Q4 2020
Shares 19,550 Value ($000) $1,061 Avg Close — Range —