OPPENHEIMER ETF TR

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

Klingman & Associates, LLC's Holding History (CIK: 0001662449)

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

Q1 2019
Shares 13,674 Value ($000) $810 Avg Close — Range —
Q4 2018
Shares 13,674 Value ($000) $701 Avg Close — Range —
Q3 2018
Shares 13,674 Value ($000) $859 Avg Close — Range —
Q2 2018
Shares 13,724 Value ($000) $838 Avg Close — Range —
Q1 2018
Shares 13,849 Value ($000) $816 Avg Close — Range —
Q4 2017
Shares 13,719 Value ($000) $833 Avg Close — Range —
Q3 2017
Shares 16,569 Value ($000) $955 Avg Close — Range —
Q2 2017
Shares 16,559 Value ($000) $933 Avg Close — Range —
Q1 2017
Shares 16,524 Value ($000) $918 Avg Close — Range —
Q4 2016
Shares 16,664 Value ($000) $901 Avg Close — Range —
Q3 2016
Shares 16,664 Value ($000) $840 Avg Close — Range —
Q2 2016
Shares 17,664 Value ($000) $843 Avg Close — Range —
Q1 2016
Shares 17,664 Value ($000) $848 Avg Close — Range —
Q4 2015
Shares 17,664 Value ($000) $800 Avg Close — Range —