OPPENHEIMER ETF TR

CUSIP: 68386C104 Class: LARGE CAP REV ET

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2019
Shares 3,596 Value ($000) $185 Avg Close — Range —
Q4 2018
Shares 3,867 Value ($000) $180 Avg Close — Range —
Q3 2018
Shares 5,343 Value ($000) $289 Avg Close — Range —
Q2 2018
Shares 5,442 Value ($000) $276 Avg Close — Range —
Q1 2018
Shares 5,419 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 5,529 Value ($000) $291 Avg Close — Range —
Q3 2017
Shares 4,899 Value ($000) $235 Avg Close — Range —
Q2 2017
Shares 5,583 Value ($000) $255 Avg Close — Range —