ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2017
Shares 5,183 Value ($000) $154 Avg Close — Range —
Q2 2017
Shares 4,943 Value ($000) $156 Avg Close — Range —
Q1 2017
Shares 5,455 Value ($000) $153 Avg Close — Range —