OSI ETF TR

CUSIP: 67110P704 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q1 2021
Shares 43,621 Value ($000) $2,379 Avg Close — Range —
Q4 2020
Shares 37,485 Value ($000) $2,213 Avg Close — Range —
Q3 2020
Shares 35,668 Value ($000) $1,671 Avg Close — Range —
Q2 2020
Shares 34,877 Value ($000) $1,469 Avg Close — Range —
Q3 2018
Shares 12,527 Value ($000) $257 Avg Close — Range —
Q2 2018
Shares 17,510 Value ($000) $422 Avg Close — Range —