OPPENHEIMER ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2019
Shares 248,829 Value ($000) $14,743 Avg Close — Range —
Q4 2018
Shares 231,941 Value ($000) $11,887 Avg Close — Range —
Q3 2018
Shares 229,785 Value ($000) $14,437 Avg Close — Range —
Q2 2018
Shares 211,711 Value ($000) $12,929 Avg Close — Range —
Q1 2018
Shares 207,477 Value ($000) $12,229 Avg Close — Range —
Q4 2017
Shares 201,649 Value ($000) $12,243 Avg Close — Range —
Q3 2017
Shares 205,708 Value ($000) $11,857 Avg Close — Range —
Q2 2017
Shares 246,862 Value ($000) $13,908 Avg Close — Range —
Q1 2017
Shares 241,457 Value ($000) $13,415 Avg Close — Range —
Q4 2016
Shares 164,018 Value ($000) $8,872 Avg Close — Range —
Q3 2016
Shares 193,396 Value ($000) $9,745 Avg Close — Range —
Q2 2016
Shares 262,478 Value ($000) $12,528 Avg Close — Range —
Q1 2016
Shares 216,834 Value ($000) $10,408 Avg Close — Range —
Q4 2015
Shares 145,912 Value ($000) $6,608 Avg Close — Range —