OSI ETF TR

CUSIP: 67110P704 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2021
Shares 84,600 Value ($000) $4,829 Avg Close — Range —
Q1 2021
Shares 143,550 Value ($000) $7,482 Avg Close — Range —
Q4 2020
Shares 143,550 Value ($000) $7,792 Avg Close — Range —