OPPENHEIMER ETF TR

CUSIP: 68386C302 Class: S&P SMALLCAP 600

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q1 2019
Shares 4,477 Value ($000) $293 Avg Close — Range —
Q4 2018
Shares 4,342 Value ($000) $248 Avg Close — Range —
Q3 2018
Shares 4,342 Value ($000) $327 Avg Close — Range —
Q2 2018
Shares 3,127 Value ($000) $230 Avg Close — Range —
Q1 2018
Shares 3,205 Value ($000) $217 Avg Close — Range —
Q4 2017
Shares 3,205 Value ($000) $223 Avg Close — Range —
Q3 2017
Shares 3,205 Value ($000) $219 Avg Close — Range —
Q2 2017
Shares 2,747 Value ($000) $181 Avg Close — Range —
Q1 2017
Shares 2,795 Value ($000) $185 Avg Close — Range —