OSI ETF TR

CUSIP: 67110P704 Class: COM

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2022
Shares 10,901 Value ($000) $410 Avg Close — Range —
Q4 2021
Shares 5,028 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 43,700 Value ($000) $2,314 Avg Close — Range —
Q1 2021
Shares 6,093 Value ($000) $318 Avg Close — Range —