OPPENHEIMER ETF TR

CUSIP: 68386C302 Class: S&P SMALLCAP 600

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 713 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 1,175 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 1,175 Value ($000) $69 Avg Close — Range —