OPPENHEIMER ETF TR

CUSIP: 68386C104 Class: LARGE CAP REV ET

Klingman & Associates, LLC's Holding History (CIK: 0001662449)

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

Q1 2019
Shares 197,286 Value ($000) $10,176 Avg Close — Range —
Q4 2018
Shares 202,855 Value ($000) $9,441 Avg Close — Range —
Q3 2018
Shares 206,784 Value ($000) $11,204 Avg Close — Range —
Q2 2018
Shares 206,700 Value ($000) $10,492 Avg Close — Range —
Q1 2018
Shares 197,717 Value ($000) $9,850 Avg Close — Range —
Q4 2017
Shares 175,480 Value ($000) $9,018 Avg Close — Range —
Q3 2017
Shares 164,740 Value ($000) $7,898 Avg Close — Range —
Q2 2017
Shares 134,093 Value ($000) $6,234 Avg Close — Range —
Q1 2017
Shares 110,916 Value ($000) $5,047 Avg Close — Range —
Q4 2016
Shares 116,916 Value ($000) $5,079 Avg Close — Range —
Q3 2016
Shares 119,972 Value ($000) $5,012 Avg Close — Range —
Q2 2016
Shares 119,972 Value ($000) $4,890 Avg Close — Range —
Q1 2016
Shares 120,692 Value ($000) $4,857 Avg Close — Range —
Q4 2015
Shares 121,862 Value ($000) $4,806 Avg Close — Range —