OPPENHEIMER ETF TR

CUSIP: 68386C401 Class: ULTRA DIVID REV

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2019
Shares 1,056,058 Value ($000) $40,014 Avg Close — Range —
Q4 2018
Shares 968,805 Value ($000) $32,436 Avg Close — Range —
Q3 2018
Shares 421,661 Value ($000) $16,259 Avg Close — Range —
Q2 2018
Shares 126,524 Value ($000) $4,837 Avg Close — Range —
Q1 2018
Shares 241,971 Value ($000) $8,488 Avg Close — Range —
Q4 2017
Shares 180,253 Value ($000) $6,595 Avg Close — Range —
Q3 2017
Shares 117,229 Value ($000) $4,089 Avg Close — Range —
Q2 2017
Shares 174,842 Value ($000) $5,918 Avg Close — Range —
Q1 2017
Shares 207,382 Value ($000) $7,192 Avg Close — Range —
Q4 2016
Shares 145,079 Value ($000) $4,972 Avg Close — Range —
Q3 2016
Shares 82,542 Value ($000) $2,712 Avg Close — Range —
Q2 2016
Shares 69,982 Value ($000) $2,208 Avg Close — Range —
Q1 2016
Shares 58,585 Value ($000) $1,771 Avg Close — Range —
Q4 2015
Shares 64,014 Value ($000) $1,768 Avg Close — Range —