OPPENHEIMER ETF TR

CUSIP: 68386C302 Class: S&P SMALLCAP 600

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2019
Shares 381,094 Value ($000) $24,984 Avg Close — Range —
Q4 2018
Shares 378,683 Value ($000) $21,704 Avg Close — Range —
Q3 2018
Shares 275,906 Value ($000) $20,772 Avg Close — Range —
Q2 2018
Shares 277,991 Value ($000) $20,405 Avg Close — Range —
Q1 2018
Shares 328,590 Value ($000) $22,281 Avg Close — Range —
Q4 2017
Shares 400,233 Value ($000) $27,968 Avg Close — Range —