OPPENHEIMER ETF TR

CUSIP: 68386C302 Class: S&P SMALLCAP 600

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q1 2019
Shares 2,313 Value ($000) $151 Avg Close — Range —
Q4 2018
Shares 2,111 Value ($000) $121 Avg Close — Range —
Q3 2018
Shares 2,608 Value ($000) $196 Avg Close — Range —
Q2 2018
Shares 2,005 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 2,003 Value ($000) $132 Avg Close — Range —
Q4 2017
Shares 2,203 Value ($000) $156 Avg Close — Range —
Q3 2017
Shares 2,403 Value ($000) $163 Avg Close — Range —
Q2 2017
Shares 2,400 Value ($000) $156 Avg Close — Range —
Q1 2017
Shares 2,400 Value ($000) $154 Avg Close — Range —
Q4 2016
Shares 2,250 Value ($000) $149 Avg Close — Range —