OPPENHEIMER ETF TR

CUSIP: 68386C302 Class: S&P SMALLCAP 600

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q1 2019
Shares 781 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 781 Value ($000) $45 Avg Close — Range —