OPPENHEIMER ETF TR

CUSIP: 68386C765 Class: GLOBAL REV

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

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

Q1 2019
Shares 52,702 Value ($000) $1,361 Avg Close — Range —
Q4 2018
Shares 7,165 Value ($000) $170 Avg Close — Range —
Q3 2018
Shares 9,617 Value ($000) $268 Avg Close — Range —
Q2 2018
Shares 10,652 Value ($000) $280 Avg Close — Range —
Q1 2018
Shares 27,883 Value ($000) $770 Avg Close — Range —
Q4 2017
Shares 52,694 Value ($000) $1,468 Avg Close — Range —
Q3 2017
Shares 80,044 Value ($000) $2,124 Avg Close — Range —