OSI ETF TR

CUSIP: 67110P704 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2021
Shares 5,361 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 5,739 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 5,919 Value ($000) $308 Avg Close — Range —