OPPENHEIMER ETF TR RUSL 1000 SIZE

CUSIP: 68386C690 Class: COM

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

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

Q1 2019
Shares 4,494 Value ($000) $122 Avg Close — Range —
Q4 2018
Shares 4,739 Value ($000) $111 Avg Close — Range —
Q3 2018
Shares 4,930 Value ($000) $139 Avg Close — Range —
Q2 2018
Shares 4,876 Value ($000) $125 Avg Close — Range —
Q1 2018
Shares 4,736 Value ($000) $123 Avg Close — Range —
Q4 2017
Shares 7,899 Value ($000) $207 Avg Close — Range —