OPPENHEIMER ETF TR

CUSIP: 68386C401 Class: ULTRA DIVID REV

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2019
Shares 47,923 Value ($000) $1,816 Avg Close — Range —
Q4 2018
Shares 42,818 Value ($000) $1,434 Avg Close — Range —