OPPENHEIMER ETF TR

CUSIP: 68386C807 Class: FINANCIALS SECTO

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

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

Q3 2017
Shares 2,379 Value ($000) $152 Avg Close — Range —
Q2 2017
Shares 7,826 Value ($000) $481 Avg Close — Range —
Q1 2017
Shares 9,736 Value ($000) $576 Avg Close — Range —
Q4 2016
Shares 17,975 Value ($000) $1,035 Avg Close — Range —
Q3 2016
Shares 17,170 Value ($000) $829 Avg Close — Range —
Q2 2016
Shares 16,222 Value ($000) $732 Avg Close — Range —
Q1 2016
Shares 10,722 Value ($000) $486 Avg Close — Range —
Q4 2015
Shares 11,122 Value ($000) $535 Avg Close — Range —