OPPENHEIMER ETF TR

CUSIP: 68386C302 Class: S&P SMALLCAP 600

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q1 2019
Shares 4,603 Value ($000) $302 Avg Close — Range —
Q4 2018
Shares 4,603 Value ($000) $264 Avg Close — Range —
Q3 2018
Shares 4,603 Value ($000) $347 Avg Close — Range —
Q2 2018
Shares 4,603 Value ($000) $338 Avg Close — Range —
Q1 2018
Shares 4,603 Value ($000) $312 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $10 Avg Close — Range —