OPPENHEIMER ETF TR

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

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q1 2019
Shares 245,528 Value ($000) $14,548 Avg Close — Range —
Q4 2018
Shares 211,620 Value ($000) $10,846 Avg Close — Range —
Q3 2018
Shares 215,680 Value ($000) $13,551 Avg Close — Range —
Q2 2018
Shares 197,168 Value ($000) $12,041 Avg Close — Range —
Q1 2018
Shares 184,035 Value ($000) $10,847 Avg Close — Range —
Q4 2017
Shares 157,604 Value ($000) $9,569 Avg Close — Range —
Q3 2017
Shares 143,271 Value ($000) $8,258 Avg Close — Range —
Q2 2017
Shares 127,229 Value ($000) $7,168 Avg Close — Range —
Q1 2017
Shares 118,456 Value ($000) $6,582 Avg Close — Range —
Q4 2016
Shares 117,181 Value ($000) $6,416 Avg Close — Range —