OPPENHEIMER ETF TR

CUSIP: 68386C401 Class: ULTRA DIVID REV

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2019
Shares 1,078 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 543 Value ($000) $18 Avg Close — Range —