OSI ETF TR

CUSIP: 67110P704 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2021
Shares 3,964 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 3,689 Value ($000) $211 Avg Close — Range —