OSI ETF TR

CUSIP: 67110P704 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2020
Shares 8,871 Value ($000) $481 Avg Close — Range —
Q3 2020
Shares 9,359 Value ($000) $416 Avg Close — Range —