OPPENHEIMER ETF TR

CUSIP: 68386C302 Class: S&P SMALLCAP 600

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2018
Shares 6,183 Value ($000) $354 Avg Close — Range —
Q3 2018
Shares 6,816 Value ($000) $506 Avg Close — Range —
Q2 2018
Shares 7,078 Value ($000) $520 Avg Close — Range —
Q1 2018
Shares 8,461 Value ($000) $574 Avg Close — Range —
Q4 2017
Shares 5,903 Value ($000) $413 Avg Close — Range —
Q3 2017
Shares 5,903 Value ($000) $404 Avg Close — Range —
Q2 2017
Shares 5,903 Value ($000) $390 Avg Close — Range —
Q1 2017
Shares 4,403 Value ($000) $292 Avg Close — Range —
Q4 2016
Shares 14,298 Value ($000) $960 Avg Close — Range —
Q3 2016
Shares 4,403 Value ($000) $262 Avg Close — Range —
Q2 2016
Shares 4,403 Value ($000) $243 Avg Close — Range —
Q1 2016
Shares 4,403 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 4,403 Value ($000) $228 Avg Close — Range —