OPPENHEIMER ETF TR

CUSIP: 68386C401 Class: ULTRA DIVID REV

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q1 2019
Shares 9,743 Value ($000) $369 Avg Close — Range —
Q4 2018
Shares 9,969 Value ($000) $334 Avg Close — Range —
Q3 2018
Shares 9,913 Value ($000) $382 Avg Close — Range —
Q2 2018
Shares 9,854 Value ($000) $377 Avg Close — Range —
Q1 2018
Shares 9,799 Value ($000) $344 Avg Close — Range —
Q4 2017
Shares 9,681 Value ($000) $354 Avg Close — Range —
Q3 2017
Shares 12,306 Value ($000) $429 Avg Close — Range —
Q2 2017
Shares 11,918 Value ($000) $403 Avg Close — Range —
Q1 2017
Shares 11,918 Value ($000) $413 Avg Close — Range —