OPPENHEIMER ETF TR

CUSIP: 68386C401 Class: ULTRA DIVID REV

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2019
Shares 287,503 Value ($000) $10,894 Avg Close — Range —
Q4 2018
Shares 285,742 Value ($000) $9,567 Avg Close — Range —
Q3 2018
Shares 139,496 Value ($000) $5,379 Avg Close — Range —
Q2 2018
Shares 114,069 Value ($000) $4,361 Avg Close — Range —
Q1 2018
Shares 80,147 Value ($000) $2,812 Avg Close — Range —
Q4 2017
Shares 76,729 Value ($000) $2,808 Avg Close — Range —
Q3 2017
Shares 68,150 Value ($000) $2,377 Avg Close — Range —
Q2 2017
Shares 96,529 Value ($000) $3,268 Avg Close — Range —
Q1 2017
Shares 85,393 Value ($000) $2,961 Avg Close — Range —
Q4 2016
Shares 75,891 Value ($000) $2,601 Avg Close — Range —
Q3 2016
Shares 53,610 Value ($000) $1,761 Avg Close — Range —
Q1 2016
Shares 8,081 Value ($000) $244 Avg Close — Range —
Q4 2015
Shares 8,324 Value ($000) $230 Avg Close — Range —