Cetera Investment Advisers

Holdings History for OPPENHEIMER ETF TR - S&P ULTRA DIVIDE (RDIV)

Symbol: RDIV
Investment type: Equity / S&P ULTRA DIVIDE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.74%	$0	0	-137,834	-100%		Q2 2019
31 Mar 2019	0.74%	+0.22%	$5,226,000	137,834	+41,444	+43%	$37.92	Q1 2019
31 Dec 2018	0.53%	-0.16%	$3,228,000	96,390	-28,608	-23%	$33.49	Q4 2018
30 Sep 2018	0.69%	+0.16%	$4,822,000	124,998	+28,578	+30%	$38.58	Q3 2018
30 Jun 2018	0.65%	+0.31%	$3,688,000	96,420	+45,785	+90%	$38.25	Q2 2018
31 Mar 2018	0.33%	+0.33%	$1,774,000	50,635	+50,635	NEW	$35.04	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.