OPPENHEIMER ETF TR RUSL 1000 SIZE

CUSIP: 68386C690 Class: COM

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

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

Q1 2019
Shares 400 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $10 Avg Close — Range —