OPPENHEIMER ETF TR

CUSIP: 68386C302 Class: S&P SMALLCAP 600

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 378 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 367 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 665 Value ($000) $34 Avg Close — Range —