OPPENHEIMER ETF TR

CUSIP: 68386C401 Class: ULTRA DIVID REV

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2019
Shares 11,134 Value ($000) $421 Avg Close Range
Q4 2018
Shares 10,934 Value ($000) $366 Avg Close Range
Q3 2018
Shares 13,501 Value ($000) $521 Avg Close Range
Q2 2018
Shares 8,998 Value ($000) $344 Avg Close Range
Q1 2018
Shares 5,702 Value ($000) $200 Avg Close Range
Q4 2017
Shares 8,995 Value ($000) $331 Avg Close Range
Q3 2017
Shares 12,142 Value ($000) $417 Avg Close Range
Q2 2017
Shares 12,314 Value ($000) $404 Avg Close Range
Q1 2017
Shares 13,890 Value ($000) $473 Avg Close Range