OPPENHEIMER ETF TR

CUSIP: 68386C302 Class: S&P SMALLCAP 600

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2017
Shares 1,219 Value ($000) $84 Avg Close — Range —
Q2 2017
Shares 2,159 Value ($000) $143 Avg Close — Range —
Q1 2017
Shares 2,159 Value ($000) $145 Avg Close — Range —
Q4 2016
Shares 2,159 Value ($000) $145 Avg Close — Range —
Q3 2016
Shares 2,159 Value ($000) $129 Avg Close — Range —
Q2 2016
Shares 4,355 Value ($000) $240 Avg Close — Range —
Q1 2016
Shares 4,355 Value ($000) $236 Avg Close — Range —
Q4 2015
Shares 4,355 Value ($000) $225 Avg Close — Range —