OPPENHEIMER ETF TR

CUSIP: 68386C302 Class: S&P SMALLCAP 600

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2019
Shares 190,007 Value ($000) $12,457 Avg Close — Range —
Q4 2018
Shares 170,003 Value ($000) $9,743 Avg Close — Range —
Q3 2018
Shares 164,027 Value ($000) $12,350 Avg Close — Range —
Q2 2018
Shares 166,832 Value ($000) $12,245 Avg Close — Range —
Q1 2018
Shares 163,784 Value ($000) $11,107 Avg Close — Range —
Q4 2017
Shares 159,576 Value ($000) $11,151 Avg Close — Range —
Q3 2017
Shares 143,300 Value ($000) $9,819 Avg Close — Range —
Q2 2017
Shares 141,545 Value ($000) $9,346 Avg Close — Range —
Q1 2017
Shares 122,909 Value ($000) $8,162 Avg Close — Range —
Q4 2016
Shares 40,219 Value ($000) $2,699 Avg Close — Range —
Q3 2016
Shares 18,856 Value ($000) $1,123 Avg Close — Range —
Q2 2016
Shares 19,555 Value ($000) $1,077 Avg Close — Range —
Q1 2016
Shares 37,446 Value ($000) $2,030 Avg Close — Range —
Q4 2015
Shares 19,448 Value ($000) $1,005 Avg Close — Range —