OPPENHEIMER ETF TR

CUSIP: 68386C302 Class: S&P SMALLCAP 600

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q1 2019
Shares 1,305 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 1,305 Value ($000) $75 Avg Close — Range —