OSI ETF TR

CUSIP: 67110P704 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q1 2022
Shares 380 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 380 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 380 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 380 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 380 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 380 Value ($000) $19 Avg Close — Range —