OPPENHEIMER ETF TR

CUSIP: 68386C104 Class: LARGE CAP REV ET

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2019
Shares 731 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 731 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 731 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 731 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 731 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 131 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 131 Value ($000) $6 Avg Close — Range —