OPPENHEIMER ETF TR

CUSIP: 68386C302 Class: S&P SMALLCAP 600

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2019
Shares 270,021 Value ($000) $17,703 Avg Close — Range —
Q4 2018
Shares 277,490 Value ($000) $15,905 Avg Close — Range —
Q3 2018
Shares 383,293 Value ($000) $28,858 Avg Close — Range —
Q2 2018
Shares 332,084 Value ($000) $24,375 Avg Close — Range —
Q1 2018
Shares 319,019 Value ($000) $21,633 Avg Close — Range —
Q4 2017
Shares 324,799 Value ($000) $22,697 Avg Close — Range —
Q3 2017
Shares 328,372 Value ($000) $22,500 Avg Close — Range —
Q2 2017
Shares 384,236 Value ($000) $25,370 Avg Close — Range —
Q1 2017
Shares 406,840 Value ($000) $27,018 Avg Close — Range —
Q4 2016
Shares 354,848 Value ($000) $23,818 Avg Close — Range —
Q3 2016
Shares 224,741 Value ($000) $13,383 Avg Close — Range —
Q2 2016
Shares 174,641 Value ($000) $9,621 Avg Close — Range —
Q1 2016
Shares 207,061 Value ($000) $11,229 Avg Close — Range —
Q4 2015
Shares 272,464 Value ($000) $14,086 Avg Close — Range —