OSI ETF TR

CUSIP: 67110P704 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2022
Shares 25,094 Value ($000) $944 Avg Close — Range —
Q4 2021
Shares 26,612 Value ($000) $1,310 Avg Close — Range —
Q3 2021
Shares 24,748 Value ($000) $1,311 Avg Close — Range —
Q2 2021
Shares 24,598 Value ($000) $1,404 Avg Close — Range —
Q1 2021
Shares 19,574 Value ($000) $1,020 Avg Close — Range —
Q4 2020
Shares 18,419 Value ($000) $1,000 Avg Close — Range —
Q3 2020
Shares 17,899 Value ($000) $789 Avg Close — Range —
Q2 2020
Shares 13,958 Value ($000) $529 Avg Close — Range —
Q1 2020
Shares 11,310 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 10,947 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 10,697 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 10,797 Value ($000) $270 Avg Close — Range —