OPPENHEIMER ETF TR

CUSIP: 68386C807 Class: FINANCIALS SECTO

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2019
Shares 17,485 Value ($000) $1,097 Avg Close — Range —
Q4 2018
Shares 17,887 Value ($000) $1,032 Avg Close — Range —
Q3 2018
Shares 19,117 Value ($000) $1,293 Avg Close — Range —
Q2 2018
Shares 20,214 Value ($000) $1,319 Avg Close — Range —
Q1 2018
Shares 20,003 Value ($000) $1,352 Avg Close — Range —
Q4 2017
Shares 10,198 Value ($000) $704 Avg Close — Range —
Q3 2017
Shares 10,175 Value ($000) $652 Avg Close — Range —
Q2 2017
Shares 9,893 Value ($000) $608 Avg Close — Range —
Q1 2017
Shares 9,593 Value ($000) $565 Avg Close — Range —
Q4 2016
Shares 8,548 Value ($000) $494 Avg Close — Range —
Q3 2016
Shares 8,170 Value ($000) $393 Avg Close — Range —
Q2 2016
Shares 8,281 Value ($000) $368 Avg Close — Range —
Q1 2016
Shares 16,673 Value ($000) $743 Avg Close — Range —
Q4 2015
Shares 24,227 Value ($000) $1,141 Avg Close — Range —