OPPENHEIMER ETF TR

CUSIP: 68386C401 Class: ULTRA DIVID REV

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2018
Shares 10,579 Value ($000) $371 Avg Close — Range —
Q3 2017
Shares 11,639 Value ($000) $406 Avg Close — Range —