OSI ETF TR

CUSIP: 67110P704 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2021
Shares 7,717 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 18,808 Value ($000) $899 Avg Close — Range —