OSI ETF TR

CUSIP: 67110P704 Class: COM

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q3 2021
Shares 4,713 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 4,713 Value ($000) $269 Avg Close — Range —