OPPENHEIMER ETF TR

CUSIP: 68386C401 Class: ULTRA DIVID REV

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2019
Shares 22,181 Value ($000) $841 Avg Close — Range —
Q4 2018
Shares 9,746 Value ($000) $326 Avg Close — Range —
Q3 2018
Shares 9,746 Value ($000) $376 Avg Close — Range —
Q2 2018
Shares 9,746 Value ($000) $373 Avg Close — Range —
Q1 2018
Shares 9,746 Value ($000) $342 Avg Close — Range —
Q4 2017
Shares 43,412 Value ($000) $1,588 Avg Close — Range —
Q3 2017
Shares 71,865 Value ($000) $2,506 Avg Close — Range —
Q2 2017
Shares 216,882 Value ($000) $7,387 Avg Close — Range —
Q1 2017
Shares 221,287 Value ($000) $7,540 Avg Close — Range —
Q4 2016
Shares 205,962 Value ($000) $7,058 Avg Close — Range —