OPPENHEIMER ETF TR

CUSIP: 68386C104 Class: LARGE CAP REV ET

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q1 2019
Shares 726,304 Value ($000) $37,463 Avg Close — Range —
Q4 2018
Shares 695,714 Value ($000) $32,379 Avg Close — Range —
Q3 2018
Shares 679,766 Value ($000) $36,830 Avg Close — Range —
Q2 2018
Shares 666,672 Value ($000) $33,840 Avg Close — Range —
Q1 2018
Shares 660,884 Value ($000) $32,925 Avg Close — Range —
Q4 2017
Shares 627,546 Value ($000) $32,250 Avg Close — Range —
Q3 2017
Shares 601,760 Value ($000) $28,848 Avg Close — Range —
Q2 2017
Shares 558,960 Value ($000) $25,986 Avg Close — Range —
Q1 2017
Shares 537,315 Value ($000) $24,448 Avg Close — Range —
Q4 2016
Shares 535,512 Value ($000) $23,610 Avg Close — Range —