OPPENHEIMER ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2019
Shares 169,285 Value ($000) $10,030 Avg Close — Range —
Q4 2018
Shares 178,391 Value ($000) $9,143 Avg Close — Range —
Q3 2018
Shares 182,643 Value ($000) $11,475 Avg Close — Range —
Q2 2018
Shares 240,173 Value ($000) $14,667 Avg Close — Range —
Q1 2018
Shares 321,757 Value ($000) $18,964 Avg Close — Range —
Q4 2017
Shares 311,392 Value ($000) $18,906 Avg Close — Range —
Q3 2017
Shares 295,011 Value ($000) $17,004 Avg Close — Range —
Q2 2017
Shares 286,780 Value ($000) $16,157 Avg Close — Range —
Q1 2017
Shares 268,749 Value ($000) $14,812 Avg Close — Range —
Q4 2016
Shares 128,646 Value ($000) $7,015 Avg Close — Range —
Q3 2016
Shares 61,076 Value ($000) $3,022 Avg Close — Range —
Q2 2016
Shares 48,036 Value ($000) $2,272 Avg Close — Range —
Q1 2016
Shares 88,816 Value ($000) $4,171 Avg Close — Range —
Q4 2015
Shares 96,603 Value ($000) $4,306 Avg Close — Range —