OSI ETF TR

CUSIP: 67110P704 Class: COM

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q1 2022
Shares 22,927 Value ($000) $863 Avg Close — Range —
Q4 2021
Shares 24,628 Value ($000) $1,212 Avg Close — Range —
Q3 2021
Shares 25,045 Value ($000) $1,326 Avg Close — Range —
Q2 2021
Shares 27,765 Value ($000) $1,585 Avg Close — Range —
Q1 2021
Shares 29,642 Value ($000) $1,545 Avg Close — Range —