OSI ETF TR

CUSIP: 67110P704 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2020
Shares 920 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 10,152 Value ($000) $321 Avg Close — Range —