OPPENHEIMER ETF TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2019
Shares 37,974 Value ($000) $2,250 Avg Close — Range —
Q4 2018
Shares 42,104 Value ($000) $2,158 Avg Close — Range —
Q3 2018
Shares 38,882 Value ($000) $2,443 Avg Close — Range —
Q2 2018
Shares 7,138 Value ($000) $436 Avg Close — Range —
Q1 2018
Shares 21,504 Value ($000) $1,267 Avg Close — Range —
Q4 2017
Shares 6,334 Value ($000) $395 Avg Close — Range —
Q3 2017
Shares 15,623 Value ($000) $901 Avg Close — Range —
Q2 2017
Shares 28,762 Value ($000) $1,615 Avg Close — Range —
Q1 2017
Shares 28,175 Value ($000) $1,532 Avg Close — Range —
Q4 2016
Shares 26,917 Value ($000) $1,484 Avg Close — Range —
Q3 2016
Shares 27,239 Value ($000) $1,348 Avg Close — Range —
Q2 2016
Shares 28,242 Value ($000) $1,336 Avg Close — Range —
Q1 2016
Shares 27,011 Value ($000) $1,297 Avg Close — Range —
Q4 2015
Shares 26,885 Value ($000) $1,218 Avg Close — Range —