OPPENHEIMER ETF TR

CUSIP: 68386C658 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 6,554 Value ($000) $179 Avg Close — Range —
Q2 2018
Shares 6,778 Value ($000) $180 Avg Close — Range —
Q1 2018
Shares 6,567 Value ($000) $167 Avg Close — Range —
Q4 2017
Shares 8,620 Value ($000) $228 Avg Close — Range —