OSI ETF TR

CUSIP: 67110P704 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2020
Shares 13,897 Value ($000) $613 Avg Close — Range —
Q2 2020
Shares 7,636 Value ($000) $289 Avg Close — Range —