OSI ETF TR

CUSIP: 67110P704 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2022
Shares 43,031 Value ($000) $1,619 Avg Close — Range —
Q4 2021
Shares 76,646 Value ($000) $3,772 Avg Close — Range —
Q3 2021
Shares 88,608 Value ($000) $4,694 Avg Close — Range —
Q2 2021
Shares 150,107 Value ($000) $8,567 Avg Close — Range —
Q1 2021
Shares 188,168 Value ($000) $9,807 Avg Close — Range —
Q4 2020
Shares 181,191 Value ($000) $9,836 Avg Close — Range —
Q3 2020
Shares 110,135 Value ($000) $4,855 Avg Close — Range —
Q2 2020
Shares 84,089 Value ($000) $3,186 Avg Close — Range —
Q1 2020
Shares 5,438 Value ($000) $135 Avg Close — Range —