OPPENHEIMER ETF TR

CUSIP: 68386C302 Class: S&P SMALLCAP 600

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2019
Shares 132,009 Value ($000) $8,655 Avg Close — Range —
Q4 2018
Shares 128,501 Value ($000) $7,365 Avg Close — Range —
Q3 2018
Shares 143,292 Value ($000) $10,788 Avg Close — Range —
Q2 2018
Shares 129,950 Value ($000) $9,538 Avg Close — Range —
Q1 2018
Shares 123,755 Value ($000) $8,392 Avg Close — Range —
Q4 2017
Shares 121,512 Value ($000) $8,491 Avg Close — Range —
Q3 2017
Shares 126,272 Value ($000) $8,652 Avg Close — Range —
Q2 2017
Shares 131,504 Value ($000) $8,683 Avg Close — Range —
Q1 2017
Shares 126,924 Value ($000) $8,429 Avg Close — Range —
Q4 2016
Shares 116,641 Value ($000) $7,829 Avg Close — Range —
Q3 2016
Shares 111,711 Value ($000) $6,653 Avg Close — Range —
Q2 2016
Shares 107,482 Value ($000) $5,921 Avg Close — Range —
Q1 2016
Shares 120,336 Value ($000) $6,526 Avg Close — Range —
Q4 2015
Shares 152,493 Value ($000) $7,884 Avg Close — Range —