OPPENHEIMER DEVELOPING MARKETS

CUSIP: 683974505 Class: ETF

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2024
Shares 30,094 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 31,618 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 32,716 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 32,761 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 34,168 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 34,894 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 35,360 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 36,312 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 35,987 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 35,315 Value ($000) $1,119 Avg Close — Range —
Q2 2022
Shares 35,420 Value ($000) $1,244 Avg Close — Range —