OPPENHEIMER ETF TR

CUSIP: 68386C104 Class: LARGE CAP REV ET

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2019
Shares 854,271 Value ($000) $44,063 Avg Close — Range —
Q4 2018
Shares 761,156 Value ($000) $35,424 Avg Close — Range —
Q3 2018
Shares 712,718 Value ($000) $38,615 Avg Close — Range —
Q2 2018
Shares 718,063 Value ($000) $36,449 Avg Close — Range —
Q1 2018
Shares 706,270 Value ($000) $35,186 Avg Close — Range —
Q4 2017
Shares 218,748 Value ($000) $11,241 Avg Close — Range —
Q3 2017
Shares 186,693 Value ($000) $8,950 Avg Close — Range —
Q2 2017
Shares 187,017 Value ($000) $8,694 Avg Close — Range —
Q1 2017
Shares 183,737 Value ($000) $8,341 Avg Close — Range —
Q4 2016
Shares 169,742 Value ($000) $7,458 Avg Close — Range —
Q3 2016
Shares 133,658 Value ($000) $5,509 Avg Close — Range —
Q2 2016
Shares 124,115 Value ($000) $5,038 Avg Close — Range —
Q1 2016
Shares 235,650 Value ($000) $9,329 Avg Close — Range —
Q4 2015
Shares 231,755 Value ($000) $9,059 Avg Close — Range —