INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q1 2020
Shares 12,360 Value ($000) $519 Avg Close — Range —
Q4 2019
Shares 12,360 Value ($000) $841 Avg Close — Range —
Q3 2019
Shares 12,360 Value ($000) $788 Avg Close — Range —
Q2 2019
Shares 12,360 Value ($000) $780 Avg Close — Range —