OPPENHEIMER ETF TR

CUSIP: 68386C104 Class: LARGE CAP REV ET

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2019
Shares 641,536 Value ($000) $33,090 Avg Close — Range —
Q4 2018
Shares 697,658 Value ($000) $32,469 Avg Close — Range —
Q3 2018
Shares 604,978 Value ($000) $32,778 Avg Close — Range —
Q2 2018
Shares 602,419 Value ($000) $30,579 Avg Close — Range —
Q1 2018
Shares 594,270 Value ($000) $29,607 Avg Close — Range —
Q4 2017
Shares 611,442 Value ($000) $31,422 Avg Close — Range —
Q3 2017
Shares 598,747 Value ($000) $28,704 Avg Close — Range —
Q2 2017
Shares 581,072 Value ($000) $27,014 Avg Close — Range —
Q1 2017
Shares 568,168 Value ($000) $25,852 Avg Close — Range —
Q4 2016
Shares 561,962 Value ($000) $24,415 Avg Close — Range —
Q3 2016
Shares 185,750 Value ($000) $7,761 Avg Close — Range —
Q2 2016
Shares 167,711 Value ($000) $6,836 Avg Close — Range —
Q1 2016
Shares 150,174 Value ($000) $6,044 Avg Close — Range —
Q4 2015
Shares 143,516 Value ($000) $5,660 Avg Close — Range —