OSI ETF TR

CUSIP: 67110P704 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2022
Shares 5,021 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 5,021 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 4,642 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 4,196 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 3,502 Value ($000) $183 Avg Close — Range —
Q4 2020
Shares 725 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 725 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 725 Value ($000) $27 Avg Close — Range —