OSI ETF TR

CUSIP: 67110P704 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2022
Shares 110,764 Value ($000) $4,168 Avg Close — Range —
Q4 2021
Shares 115,239 Value ($000) $5,673 Avg Close — Range —
Q3 2021
Shares 110,849 Value ($000) $5,871 Avg Close — Range —
Q2 2021
Shares 111,331 Value ($000) $6,354 Avg Close — Range —
Q1 2021
Shares 128,013 Value ($000) $6,672 Avg Close — Range —
Q4 2020
Shares 112,406 Value ($000) $6,101 Avg Close — Range —
Q3 2020
Shares 98,227 Value ($000) $4,331 Avg Close — Range —
Q2 2020
Shares 131,970 Value ($000) $4,999 Avg Close — Range —
Q1 2020
Shares 38,940 Value ($000) $965 Avg Close — Range —
Q4 2019
Shares 44,855 Value ($000) $1,171 Avg Close — Range —
Q3 2019
Shares 46,700 Value ($000) $1,093 Avg Close — Range —
Q2 2019
Shares 36,586 Value ($000) $914 Avg Close — Range —
Q1 2019
Shares 36,008 Value ($000) $868 Avg Close — Range —
Q4 2018
Shares 22,406 Value ($000) $427 Avg Close — Range —
Q3 2018
Shares 13,216 Value ($000) $311 Avg Close — Range —