OPPENHEIMER ETF TR

CUSIP: 68386C302 Class: S&P SMALLCAP 600

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2019
Shares 217,665 Value ($000) $14,270 Avg Close — Range —
Q4 2018
Shares 208,714 Value ($000) $11,962 Avg Close — Range —
Q3 2018
Shares 214,997 Value ($000) $16,187 Avg Close — Range —
Q2 2018
Shares 206,829 Value ($000) $15,181 Avg Close — Range —
Q1 2018
Shares 228,607 Value ($000) $15,502 Avg Close — Range —
Q4 2017
Shares 250,812 Value ($000) $17,527 Avg Close — Range —
Q3 2017
Shares 274,549 Value ($000) $18,812 Avg Close — Range —
Q2 2017
Shares 284,825 Value ($000) $18,807 Avg Close — Range —
Q1 2017
Shares 284,253 Value ($000) $18,445 Avg Close — Range —
Q4 2016
Shares 140,925 Value ($000) $9,559 Avg Close — Range —
Q3 2016
Shares 102,041 Value ($000) $6,018 Avg Close — Range —
Q2 2016
Shares 46,702 Value ($000) $2,554 Avg Close — Range —
Q1 2016
Shares 90,610 Value ($000) $4,770 Avg Close — Range —
Q4 2015
Shares 110,128 Value ($000) $5,579 Avg Close — Range —