OSI ETF TR

CUSIP: 67110P704 Class: COM

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q4 2023
Shares 1,595 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 1,725 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 1,925 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 2,125 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 2,325 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 2,375 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 2,875 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 2,875 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 2,833 Value ($000) $139,469 Avg Close — Range —