OPPENHEIMER ETF TR

CUSIP: 68386C302 Class: S&P SMALLCAP 600

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2018
Shares 200 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 24,597 Value ($000) $1,624 Avg Close — Range —
Q1 2017
Shares 21,109 Value ($000) $1,402 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 20,919 Value ($000) $1,152 Avg Close — Range —
Q1 2016
Shares 20,204 Value ($000) $1,096 Avg Close — Range —
Q4 2015
Shares 20,345 Value ($000) $1,052 Avg Close — Range —