OPPENHEIMER ETF TR

CUSIP: 68386C781 Class: GLOBAL ESG ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2019
Shares 346 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 346 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 346 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 346 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 346 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 346 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 346 Value ($000) $10 Avg Close — Range —