ETF SER SOLUTIONS

CUSIP: 26922A826 Class: RANGE CANCER THE

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

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

Q1 2019
Shares 10,213 Value ($000) $215 Avg Close — Range —
Q4 2018
Shares 10,227 Value ($000) $193 Avg Close — Range —
Q3 2018
Shares 8,107 Value ($000) $201 Avg Close — Range —