OPPENHEIMER ETF TR

CUSIP: 68386C401 Class: ULTRA DIVID REV

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2019
Shares 351,419 Value ($000) $13,315 Avg Close — Range —
Q4 2018
Shares 337,025 Value ($000) $11,284 Avg Close — Range —
Q3 2018
Shares 334,521 Value ($000) $12,899 Avg Close — Range —
Q2 2018
Shares 218,662 Value ($000) $8,359 Avg Close — Range —
Q1 2018
Shares 179,753 Value ($000) $6,306 Avg Close — Range —
Q4 2017
Shares 169,670 Value ($000) $6,208 Avg Close — Range —
Q3 2017
Shares 157,362 Value ($000) $5,488 Avg Close — Range —
Q2 2017
Shares 141,908 Value ($000) $4,804 Avg Close — Range —
Q1 2017
Shares 123,761 Value ($000) $4,292 Avg Close — Range —
Q4 2016
Shares 57,064 Value ($000) $1,956 Avg Close — Range —
Q3 2016
Shares 41,067 Value ($000) $1,349 Avg Close — Range —
Q2 2016
Shares 2,999 Value ($000) $95 Avg Close — Range —
Q1 2016
Shares 3,087 Value ($000) $93 Avg Close — Range —
Q4 2015
Shares 29,965 Value ($000) $828 Avg Close — Range —