OPPENHEIMER ETF TR

CUSIP: 68386C203 Class: S&P MDCP 400 REV

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2019
Shares 1,934 Value ($000) $115 Avg Close — Range —
Q4 2018
Shares 1,979 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 2,513 Value ($000) $158 Avg Close — Range —
Q2 2018
Shares 2,833 Value ($000) $173 Avg Close — Range —
Q1 2018
Shares 3,951 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 4,661 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 4,944 Value ($000) $285 Avg Close — Range —
Q2 2017
Shares 7,107 Value ($000) $401 Avg Close — Range —
Q1 2017
Shares 10,360 Value ($000) $576 Avg Close — Range —
Q4 2016
Shares 11,736 Value ($000) $635 Avg Close — Range —
Q3 2016
Shares 13,388 Value ($000) $675 Avg Close — Range —
Q2 2016
Shares 14,945 Value ($000) $713 Avg Close — Range —
Q1 2016
Shares 2,771 Value ($000) $133 Avg Close — Range —
Q4 2015
Shares 2,936 Value ($000) $133 Avg Close — Range —