OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV

CUSIP: 68386c401 Class: ETF

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2017
Shares 7,252 Value ($000) $253 Avg Close — Range —
Q2 2017
Shares 7,421 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 7,432 Value ($000) $258 Avg Close — Range —
Q4 2016
Shares 7,677 Value ($000) $263 Avg Close — Range —