OSI ETF TR

CUSIP: 67110P704 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2021
Shares 14,077 Value ($000) $746 Avg Close — Range —
Q2 2021
Shares 12,464 Value ($000) $711 Avg Close — Range —
Q1 2021
Shares 47,058 Value ($000) $2,453 Avg Close — Range —
Q4 2020
Shares 143,425 Value ($000) $7,785 Avg Close — Range —