OPPENHEIMER ETF TR

CUSIP: 68386C401 Class: ULTRA DIVID REV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2019
Shares 4,747,401 Value ($000) $179,880 Avg Close — Range —
Q4 2018
Shares 3,824,514 Value ($000) $128,045 Avg Close — Range —
Q3 2018
Shares 2,700,725 Value ($000) $104,140 Avg Close — Range —
Q2 2018
Shares 1,098,887 Value ($000) $42,011 Avg Close — Range —
Q1 2018
Shares 1,010,026 Value ($000) $35,432 Avg Close — Range —
Q4 2017
Shares 1,093,316 Value ($000) $40,005 Avg Close — Range —
Q3 2017
Shares 1,061,023 Value ($000) $37,004 Avg Close — Range —
Q2 2017
Shares 1,112,983 Value ($000) $37,674 Avg Close — Range —
Q1 2017
Shares 1,250,823 Value ($000) $43,374 Avg Close — Range —
Q4 2016
Shares 667,066 Value ($000) $22,861 Avg Close — Range —
Q3 2016
Shares 358,490 Value ($000) $11,777 Avg Close — Range —
Q2 2016
Shares 273,477 Value ($000) $8,628 Avg Close — Range —
Q1 2016
Shares 192,180 Value ($000) $5,809 Avg Close — Range —
Q4 2015
Shares 275,078 Value ($000) $7,601 Avg Close — Range —