OSI ETF TR

CUSIP: 67110P704 Class: COM

MONECO Advisors, LLC's Holding History (CIK: 0001765690)

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

Q3 2021
Shares 10,161 Value ($000) $538 Avg Close — Range —
Q2 2021
Shares 10,141 Value ($000) $579 Avg Close — Range —
Q1 2021
Shares 9,961 Value ($000) $519 Avg Close — Range —
Q4 2020
Shares 8,620 Value ($000) $482 Avg Close — Range —