OSI ETF TR

CUSIP: 67110P704 Class: COM

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q2 2022
Shares 11,985 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 17,326 Value ($000) $652 Avg Close — Range —
Q4 2021
Shares 21,656 Value ($000) $1,066 Avg Close — Range —
Q3 2021
Shares 23,257 Value ($000) $1,232 Avg Close — Range —
Q2 2021
Shares 30,589 Value ($000) $1,746 Avg Close — Range —
Q1 2021
Shares 24,474 Value ($000) $1,276 Avg Close — Range —
Q4 2020
Shares 16,655 Value ($000) $896 Avg Close — Range —