OPPENHEIMER ETF TR

CUSIP: 68386C104 Class: LARGE CAP REV ET

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2019
Shares 1,683,071 Value ($000) $86,812 Avg Close — Range —
Q4 2018
Shares 1,736,088 Value ($000) $80,798 Avg Close — Range —
Q3 2018
Shares 1,670,882 Value ($000) $90,529 Avg Close — Range —
Q2 2018
Shares 1,665,014 Value ($000) $84,516 Avg Close — Range —
Q1 2018
Shares 1,655,456 Value ($000) $82,475 Avg Close — Range —
Q4 2017
Shares 1,676,867 Value ($000) $86,174 Avg Close — Range —
Q3 2017
Shares 1,675,458 Value ($000) $80,321 Avg Close — Range —
Q2 2017
Shares 1,704,802 Value ($000) $79,257 Avg Close — Range —
Q1 2017
Shares 1,507,833 Value ($000) $68,606 Avg Close — Range —
Q4 2016
Shares 1,394,699 Value ($000) $60,594 Avg Close — Range —
Q3 2016
Shares 691,180 Value ($000) $28,878 Avg Close — Range —
Q2 2016
Shares 672,745 Value ($000) $27,423 Avg Close — Range —
Q1 2016
Shares 636,922 Value ($000) $25,633 Avg Close — Range —
Q4 2015
Shares 806,225 Value ($000) $31,797 Avg Close — Range —