OSI ETF TR

CUSIP: 67110P704 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q2 2021
Shares 29,698 Value ($000) $1,695 Avg Close — Range —
Q1 2021
Shares 28,681 Value ($000) $1,495 Avg Close — Range —
Q4 2020
Shares 21,595 Value ($000) $1,172 Avg Close — Range —