OSI ETF TR

CUSIP: 67110P704 Class: COM

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q1 2022
Shares 11,713 Value ($000) $441 Avg Close — Range —
Q4 2021
Shares 13,413 Value ($000) $660 Avg Close — Range —
Q3 2021
Shares 17,137 Value ($000) $978 Avg Close — Range —
Q2 2021
Shares 17,137 Value ($000) $978 Avg Close — Range —
Q1 2021
Shares 17,537 Value ($000) $914 Avg Close — Range —
Q4 2020
Shares 18,237 Value ($000) $990 Avg Close — Range —
Q3 2020
Shares 18,287 Value ($000) $806 Avg Close — Range —
Q2 2020
Shares 18,287 Value ($000) $693 Avg Close — Range —
Q1 2020
Shares 18,287 Value ($000) $453 Avg Close — Range —
Q4 2019
Shares 8,312 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 9,212 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 9,212 Value ($000) $230 Avg Close — Range —
Q1 2019
Shares 10,112 Value ($000) $244 Avg Close — Range —
Q4 2018
Shares 10,312 Value ($000) $197 Avg Close — Range —