OSI ETF TR

CUSIP: 67110P704 Class: COM

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q1 2022
Shares 9,184 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 11,870 Value ($000) $584 Avg Close — Range —
Q3 2021
Shares 12,180 Value ($000) $645 Avg Close — Range —
Q2 2021
Shares 12,851 Value ($000) $733 Avg Close — Range —
Q1 2021
Shares 13,566 Value ($000) $707 Avg Close — Range —
Q4 2020
Shares 12,817 Value ($000) $696 Avg Close — Range —
Q3 2020
Shares 12,709 Value ($000) $560 Avg Close — Range —
Q2 2020
Shares 9,028 Value ($000) $342 Avg Close — Range —