OSI ETF TR

CUSIP: 67110P704 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2022
Shares 63,167 Value ($000) $2,376 Avg Close — Range —
Q4 2021
Shares 67,279 Value ($000) $3,312 Avg Close — Range —
Q3 2021
Shares 31,897 Value ($000) $1,689 Avg Close — Range —