OPPENHEIMER ETF TR

CUSIP: 68386C302 Class: S&P SMALLCAP 600

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2019
Shares 12,694 Value ($000) $832 Avg Close — Range —
Q4 2018
Shares 14,699 Value ($000) $842 Avg Close — Range —
Q3 2018
Shares 13,310 Value ($000) $1,002 Avg Close — Range —
Q2 2018
Shares 13,353 Value ($000) $980 Avg Close — Range —
Q1 2018
Shares 13,537 Value ($000) $918 Avg Close — Range —
Q4 2017
Shares 15,010 Value ($000) $1,049 Avg Close — Range —
Q3 2017
Shares 14,679 Value ($000) $1,006 Avg Close — Range —
Q2 2017
Shares 19,309 Value ($000) $1,275 Avg Close — Range —
Q1 2017
Shares 19,528 Value ($000) $1,297 Avg Close — Range —
Q4 2016
Shares 13,923 Value ($000) $935 Avg Close — Range —
Q3 2016
Shares 10,297 Value ($000) $613 Avg Close — Range —
Q4 2015
Shares 29,177 Value ($000) $1,508 Avg Close — Range —