Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000015928 | Oppenheimer S&P MidCap 400 Revenue ETF | ||
| Class/Contract C000043762 | Oppenheimer S&P MidCap 400 Revenue ETF | RWK | |
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000015929 | Oppenheimer S&P 500 Revenue ETF | ||
| Class/Contract C000043763 | Oppenheimer S&P 500 Revenue ETF | RWL | |
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000015930 | Oppenheimer S&P SmallCap 600 Revenue ETF | ||
| Class/Contract C000043764 | Oppenheimer S&P SmallCap 600 Revenue ETF | RWJ | |
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000023040 | Oppenheimer S&P Financials Revenue ETF | ||
| Class/Contract C000067101 | Oppenheimer S&P Financials Revenue ETF | RWW | |
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000041809 | Oppenheimer Emerging Markets Revenue ETF | ||
| Class/Contract C000129745 | Oppenheimer Emerging Markets Revenue ETF | REEM | |
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000041810 | Oppenheimer S&P Ultra Dividend Revenue ETF | ||
| Class/Contract C000129746 | Oppenheimer S&P Ultra Dividend Revenue ETF | RDIV | |
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000055269 | Oppenheimer ESG Revenue ETF | ||
| Class/Contract C000173766 | Oppenheimer ESG Revenue ETF | ESGF | |
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000055270 | Oppenheimer Global ESG Revenue ETF | ||
| Class/Contract C000173767 | Oppenheimer Global ESG Revenue ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000056694 | Oppenheimer Global Revenue ETF | ||
| Class/Contract C000179534 | Oppenheimer Global Revenue ETF | RGLB | |
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000056695 | Oppenheimer International Revenue ETF | ||
| Class/Contract C000179535 | Oppenheimer International Revenue ETF | REFA | |
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000058916 | Oppenheimer Russell 1000 Dynamic Multifactor ETF | ||
| Class/Contract C000193163 | Oppenheimer Russell 1000 Dynamic Multifactor ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000058917 | Oppenheimer Russell 2000 Dynamic Multifactor ETF | ||
| Class/Contract C000193164 | Oppenheimer Russell 2000 Dynamic Multifactor ETF | OMFS | |
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000058919 | Oppenheimer Emerging Markets Ultra Dividend Revenue ETF | ||
| Class/Contract C000193166 | Oppenheimer Emerging Markets Ultra Dividend Revenue ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000058921 | Oppenheimer International Ultra Dividend Revenue ETF | ||
| Class/Contract C000193168 | Oppenheimer International Ultra Dividend Revenue ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000059185 | Oppenheimer Russell 1000 Low Volatility Factor ETF | ||
| Class/Contract C000193931 | Oppenheimer Russell 1000 Low Volatility Factor ETF | OVOL | |
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000059186 | Oppenheimer Russell 1000 Momentum Factor ETF | ||
| Class/Contract C000193932 | Oppenheimer Russell 1000 Momentum Factor ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000059187 | Oppenheimer Russell 1000 Quality Factor ETF | ||
| Class/Contract C000193933 | Oppenheimer Russell 1000 Quality Factor ETF | OQAL | |
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000059188 | Oppenheimer Russell 1000 Size Factor ETF | ||
| Class/Contract C000193934 | Oppenheimer Russell 1000 Size Factor ETF | OSIZ | |
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000059189 | Oppenheimer Russell 1000 Value Factor ETF | ||
| Class/Contract C000193935 | Oppenheimer Russell 1000 Value Factor ETF | OVLU | |
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000059190 | Oppenheimer Russell 1000 Yield Factor ETF | ||
| Class/Contract C000193936 | Oppenheimer Russell 1000 Yield Factor ETF | OYLD | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-CSRS | Act: 40 | File No.: 811-21993 | Film No.: 19667945
