OSI ETF TR

CUSIP: 67110P704 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2022
Shares 14,279 Value ($000) $538 Avg Close — Range —
Q4 2021
Shares 43,782 Value ($000) $2,157 Avg Close — Range —
Q3 2021
Shares 113,435 Value ($000) $6,005 Avg Close — Range —
Q2 2021
Shares 228,991 Value ($000) $13,067 Avg Close — Range —
Q1 2021
Shares 221,814 Value ($000) $11,558 Avg Close — Range —
Q4 2020
Shares 124,948 Value ($000) $6,778 Avg Close — Range —
Q3 2020
Shares 4,798 Value ($000) $212 Avg Close — Range —