OPPENHEIMER ETF TR

CUSIP: 68386C807 Class: FINANCIALS SECTO

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2019
Shares 19,605 Value ($000) $1,230 Avg Close — Range —
Q4 2018
Shares 19,006 Value ($000) $1,097 Avg Close — Range —
Q3 2018
Shares 22,064 Value ($000) $1,491 Avg Close — Range —
Q2 2018
Shares 23,473 Value ($000) $1,532 Avg Close — Range —
Q1 2018
Shares 22,309 Value ($000) $1,508 Avg Close — Range —
Q4 2017
Shares 17,285 Value ($000) $1,193 Avg Close — Range —
Q3 2017
Shares 18,128 Value ($000) $1,161 Avg Close — Range —
Q2 2017
Shares 17,629 Value ($000) $1,083 Avg Close — Range —
Q1 2017
Shares 24,279 Value ($000) $1,437 Avg Close — Range —
Q4 2016
Shares 27,563 Value ($000) $1,588 Avg Close — Range —
Q3 2016
Shares 19,877 Value ($000) $959 Avg Close — Range —
Q2 2016
Shares 19,538 Value ($000) $881 Avg Close — Range —
Q1 2016
Shares 17,123 Value ($000) $776 Avg Close — Range —
Q4 2015
Shares 39,189 Value ($000) $1,885 Avg Close — Range —