OPPENHEIMER ETF TR

CUSIP: 68386C302 Class: S&P SMALLCAP 600

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q2 2019
Shares 14,600 Value ($000) $922 Avg Close — Range —
Q1 2019
Shares 15,071 Value ($000) $988 Avg Close — Range —
Q4 2018
Shares 16,604 Value ($000) $952 Avg Close — Range —
Q3 2018
Shares 18,808 Value ($000) $1,416 Avg Close — Range —
Q2 2018
Shares 19,014 Value ($000) $1,396 Avg Close — Range —
Q1 2018
Shares 21,380 Value ($000) $1,450 Avg Close — Range —
Q4 2017
Shares 23,815 Value ($000) $1,664 Avg Close — Range —
Q3 2017
Shares 491,422 Value ($000) $33,660 Avg Close — Range —
Q2 2017
Shares 464,046 Value ($000) $30,642 Avg Close — Range —
Q1 2017
Shares 434,382 Value ($000) $28,833 Avg Close — Range —
Q4 2016
Shares 409,455 Value ($000) $27,484 Avg Close — Range —
Q3 2016
Shares 403,162 Value ($000) $24,008 Avg Close — Range —
Q2 2016
Shares 341,524 Value ($000) $18,426 Avg Close — Range —
Q1 2016
Shares 288,833 Value ($000) $15,663 Avg Close — Range —
Q4 2015
Shares 221,757 Value ($000) $11,465 Avg Close — Range —