OSI ETF TR

CUSIP: 67110P704 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q1 2022
Shares 55,306 Value ($000) $2,081 Avg Close — Range —
Q4 2021
Shares 81,801 Value ($000) $4,027 Avg Close — Range —
Q3 2021
Shares 83,190 Value ($000) $4,406 Avg Close — Range —
Q2 2021
Shares 82,202 Value ($000) $4,692 Avg Close — Range —
Q1 2021
Shares 82,432 Value ($000) $4,296 Avg Close — Range —
Q4 2020
Shares 79,261 Value ($000) $4,302 Avg Close — Range —
Q3 2020
Shares 70,284 Value ($000) $3,099 Avg Close — Range —
Q2 2020
Shares 45,191 Value ($000) $1,712 Avg Close — Range —
Q1 2020
Shares 9,325 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 8,400 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 8,450 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 4,995 Value ($000) $117 Avg Close — Range —