OPPENHEIMER ETF TR

CUSIP: 68386C401 Class: ULTRA DIVID REV

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2019
Shares 745,458 Value ($000) $28,245 Avg Close — Range —
Q4 2018
Shares 576,968 Value ($000) $19,316 Avg Close — Range —
Q3 2018
Shares 508,683 Value ($000) $19,614 Avg Close — Range —
Q2 2018
Shares 186,730 Value ($000) $7,139 Avg Close — Range —
Q1 2018
Shares 150,329 Value ($000) $5,273 Avg Close — Range —
Q4 2017
Shares 132,046 Value ($000) $4,832 Avg Close — Range —