J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q712 Class: Betbuld Japan

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

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

Q4 2019
Shares 12,260 Value ($000) $301 Avg Close — Range —
Q3 2019
Shares 13,123 Value ($000) $312 Avg Close — Range —