OSI ETF TR

CUSIP: 67110P704 Class: COM

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q1 2022
Shares 35 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 342 Value ($000) $18 Avg Close — Range —