OSI ETF TR

CUSIP: 67110P704 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2022
Shares 7,314 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 30,697 Value ($000) $1,494 Avg Close — Range —