OPPENHEIMER ETF TR

CUSIP: 68386C773 Class: ESG REV ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2019
Shares 4,324 Value ($000) $134 Avg Close — Range —
Q4 2018
Shares 650 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 650 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 650 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 650 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 650 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $15 Avg Close — Range —