OPPENHEIMER ETF TR

CUSIP: 68386C302 Class: S&P SMALLCAP 600

Klingman & Associates, LLC's Holding History (CIK: 0001662449)

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

Q1 2019
Shares 11,233 Value ($000) $736 Avg Close — Range —
Q4 2018
Shares 11,233 Value ($000) $644 Avg Close — Range —
Q3 2018
Shares 11,233 Value ($000) $846 Avg Close — Range —
Q2 2018
Shares 11,233 Value ($000) $824 Avg Close — Range —
Q1 2018
Shares 11,233 Value ($000) $762 Avg Close — Range —
Q4 2017
Shares 11,033 Value ($000) $771 Avg Close — Range —
Q3 2017
Shares 11,296 Value ($000) $774 Avg Close — Range —
Q2 2017
Shares 11,296 Value ($000) $746 Avg Close — Range —
Q1 2017
Shares 11,296 Value ($000) $750 Avg Close — Range —
Q4 2016
Shares 11,296 Value ($000) $758 Avg Close — Range —
Q3 2016
Shares 11,296 Value ($000) $673 Avg Close — Range —
Q2 2016
Shares 11,296 Value ($000) $622 Avg Close — Range —
Q1 2016
Shares 11,466 Value ($000) $622 Avg Close — Range —
Q4 2015
Shares 12,106 Value ($000) $626 Avg Close — Range —