OSI ETF TR

CUSIP: 67110P704 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2021
Shares 4,537 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 4,176 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 5,396 Value ($000) $281 Avg Close — Range —