OPPENHEIMER ETF TR

CUSIP: 68386C401 Class: ULTRA DIVID REV

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2019
Shares 217,765 Value ($000) $8,251 Avg Close — Range —
Q4 2018
Shares 19,101 Value ($000) $640 Avg Close — Range —
Q3 2018
Shares 17,187 Value ($000) $663 Avg Close — Range —
Q2 2018
Shares 107,325 Value ($000) $4,103 Avg Close — Range —
Q1 2018
Shares 97,896 Value ($000) $3,434 Avg Close — Range —
Q4 2017
Shares 85,657 Value ($000) $3,134 Avg Close — Range —
Q3 2017
Shares 75,139 Value ($000) $2,620 Avg Close — Range —
Q2 2017
Shares 40,889 Value ($000) $1,384 Avg Close — Range —
Q4 2016
Shares 6,247 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 29,450 Value ($000) $967 Avg Close — Range —
Q4 2015
Shares 21,042 Value ($000) $581 Avg Close — Range —