OPPENHEIMER ETF TR

CUSIP: 68386C401 Class: ULTRA DIVID REV

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2019
Shares 1,014,875 Value ($000) $38,454 Avg Close — Range —
Q4 2018
Shares 680,360 Value ($000) $22,778 Avg Close — Range —
Q3 2018
Shares 480,645 Value ($000) $18,534 Avg Close — Range —
Q2 2018
Shares 336,515 Value ($000) $12,865 Avg Close — Range —
Q1 2018
Shares 305,463 Value ($000) $10,716 Avg Close — Range —
Q4 2017
Shares 811,209 Value ($000) $29,682 Avg Close — Range —
Q3 2017
Shares 817,420 Value ($000) $28,508 Avg Close — Range —
Q2 2017
Shares 819,765 Value ($000) $27,749 Avg Close — Range —
Q1 2017
Shares 847,074 Value ($000) $29,162 Avg Close — Range —
Q4 2016
Shares 687,237 Value ($000) $23,833 Avg Close — Range —
Q3 2016
Shares 555,649 Value ($000) $17,820 Avg Close — Range —
Q2 2016
Shares 78,310 Value ($000) $2,447 Avg Close — Range —
Q1 2016
Shares 197,430 Value ($000) $5,771 Avg Close — Range —
Q4 2015
Shares 57,066 Value ($000) $1,576 Avg Close — Range —