OPPENHEIMER ETF TR

CUSIP: 68386C302 Class: S&P SMALLCAP 600

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q1 2019
Shares 716 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 716 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 871 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 871 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 871 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 871 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 871 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 871 Value ($000) $58 Avg Close — Range —