OPPENHEIMER ETF TR

CUSIP: 68386C302 Class: S&P SMALLCAP 600

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2019
Shares 662,080 Value ($000) $43,406 Avg Close — Range —
Q4 2018
Shares 667,143 Value ($000) $38,237 Avg Close — Range —
Q3 2018
Shares 727,322 Value ($000) $54,760 Avg Close — Range —
Q2 2018
Shares 736,817 Value ($000) $54,082 Avg Close — Range —
Q1 2018
Shares 723,697 Value ($000) $49,074 Avg Close — Range —
Q4 2017
Shares 711,910 Value ($000) $49,748 Avg Close — Range —
Q3 2017
Shares 718,093 Value ($000) $49,204 Avg Close — Range —
Q2 2017
Shares 779,208 Value ($000) $51,452 Avg Close — Range —
Q1 2017
Shares 766,345 Value ($000) $50,893 Avg Close — Range —
Q4 2016
Shares 735,125 Value ($000) $49,341 Avg Close — Range —
Q3 2016
Shares 451,181 Value ($000) $26,868 Avg Close — Range —
Q2 2016
Shares 478,716 Value ($000) $26,372 Avg Close — Range —
Q1 2016
Shares 619,166 Value ($000) $33,577 Avg Close — Range —
Q4 2015
Shares 878,106 Value ($000) $45,398 Avg Close — Range —