OSI ETF TR

CUSIP: 67110P704 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2021
Shares 326 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 1,594 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 1,594 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 5,895 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 5,221 Value ($000) $283 Avg Close — Range —