OSI ETF TR

CUSIP: 67110P704 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2021
Shares 329 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 363 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 333 Value ($000) $17 Avg Close — Range —