OPPENHEIMER ETF TR

CUSIP: 68386C401 Class: ULTRA DIVID REV

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2019
Shares 57,005 Value ($000) $2,164 Avg Close — Range —
Q4 2018
Shares 67,307 Value ($000) $2,253 Avg Close — Range —
Q3 2018
Shares 50,374 Value ($000) $1,942 Avg Close — Range —
Q2 2018
Shares 36,247 Value ($000) $1,381 Avg Close — Range —
Q1 2018
Shares 22,173 Value ($000) $778 Avg Close — Range —
Q4 2017
Shares 31,170 Value ($000) $1,146 Avg Close — Range —
Q3 2017
Shares 54,304 Value ($000) $1,872 Avg Close — Range —
Q2 2017
Shares 40,172 Value ($000) $1,321 Avg Close — Range —
Q1 2017
Shares 52,002 Value ($000) $1,780 Avg Close — Range —
Q4 2016
Shares 17,738 Value ($000) $612 Avg Close — Range —
Q3 2016
Shares 8,750 Value ($000) $281 Avg Close — Range —
Q2 2016
Shares 8,050 Value ($000) $252 Avg Close — Range —