OPPENHEIMER ETF TR

CUSIP: 68386C302 Class: S&P SMALLCAP 600

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2019
Shares 1,249 Value ($000) $82 Avg Close — Range —
Q4 2018
Shares 911 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 911 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 911 Value ($000) $67 Avg Close — Range —
Q1 2018
Shares 911 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 911 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 998 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 1,598 Value ($000) $106 Avg Close — Range —
Q1 2017
Shares 1,598 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 1,598 Value ($000) $107 Avg Close — Range —
Q3 2016
Shares 1,822 Value ($000) $109 Avg Close — Range —
Q2 2016
Shares 1,822 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 1,822 Value ($000) $99 Avg Close — Range —
Q4 2015
Shares 1,822 Value ($000) $94 Avg Close — Range —