OPPENHEIMER ETF TR

CUSIP: 68386C302 Class: S&P SMALLCAP 600

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2019
Shares 60,821 Value ($000) $3,987 Avg Close — Range —
Q4 2018
Shares 66,293 Value ($000) $3,800 Avg Close — Range —
Q3 2018
Shares 64,185 Value ($000) $4,833 Avg Close — Range —
Q2 2018
Shares 36,446 Value ($000) $2,685 Avg Close — Range —
Q1 2018
Shares 59,349 Value ($000) $4,024 Avg Close — Range —
Q4 2017
Shares 37,389 Value ($000) $2,653 Avg Close — Range —
Q3 2017
Shares 48,067 Value ($000) $3,269 Avg Close — Range —
Q2 2017
Shares 16,613 Value ($000) $1,078 Avg Close — Range —
Q1 2017
Shares 16,032 Value ($000) $1,026 Avg Close — Range —
Q4 2016
Shares 11,951 Value ($000) $812 Avg Close — Range —
Q3 2016
Shares 11,914 Value ($000) $703 Avg Close — Range —
Q2 2016
Shares 12,907 Value ($000) $706 Avg Close — Range —
Q1 2016
Shares 13,347 Value ($000) $724 Avg Close — Range —
Q4 2015
Shares 15,046 Value ($000) $778 Avg Close — Range —