ETF SER SOLUTIONS

Ticker: OPER CUSIP: 26922A453 Class: CLEARSHS ULTRA

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2024
Shares 2,250 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 2,250 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 2,650 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 3,550 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 3,750 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 10,750 Value ($000) $1,076 Avg Close — Range —
Q3 2022
Shares 3,500 Value ($000) $351 Avg Close — Range —