OPPENHEIMER ETF TR

CUSIP: 68386C302 Class: S&P SMALLCAP 600

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q1 2019
Shares 215,999 Value ($000) $14,161 Avg Close — Range —
Q4 2018
Shares 181,947 Value ($000) $10,428 Avg Close — Range —
Q3 2018
Shares 184,663 Value ($000) $13,903 Avg Close — Range —
Q2 2018
Shares 168,544 Value ($000) $12,371 Avg Close — Range —
Q1 2018
Shares 157,481 Value ($000) $10,679 Avg Close — Range —
Q4 2017
Shares 132,700 Value ($000) $9,274 Avg Close — Range —
Q3 2017
Shares 116,782 Value ($000) $8,002 Avg Close — Range —
Q2 2017
Shares 102,518 Value ($000) $6,769 Avg Close — Range —
Q1 2017
Shares 94,969 Value ($000) $6,289 Avg Close — Range —
Q4 2016
Shares 93,914 Value ($000) $6,300 Avg Close — Range —