OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q3 2018
Shares 78 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 78 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 78 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 78 Value ($000) $4 Avg Close — Range —