INVESCO EXCH TRADED FD TR II

Ticker: CUT CUSIP: 46138E545 Class: MSCI GBL TIMBR

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

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

Q1 2020
Shares 10,496 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 11,792 Value ($000) $341 Avg Close — Range —
Q3 2019
Shares 15,859 Value ($000) $413 Avg Close — Range —
Q2 2019
Shares 19,240 Value ($000) $519 Avg Close — Range —
Q1 2019
Shares 19,411 Value ($000) $533 Avg Close — Range —
Q4 2018
Shares 19,591 Value ($000) $471 Avg Close — Range —
Q3 2018
Shares 25,539 Value ($000) $817 Avg Close — Range —
Q2 2018
Shares 25,678 Value ($000) $833 Avg Close — Range —