FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 2,722 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 2,722 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 2,072 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 2,072 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 2,353 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 2,413 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 2,282 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 2,440 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 2,752 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 2,752 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 2,715 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 2,715 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 2,813 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 3,141 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 3,249 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 3,161 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 4,305 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 4,321 Value ($000) $533 Avg Close — Range —
Q2 2021
Shares 4,514 Value ($000) $575 Avg Close — Range —
Q1 2021
Shares 13,711 Value ($000) $1,634 Avg Close — Range —
Q4 2020
Shares 15,627 Value ($000) $1,849 Avg Close — Range —
Q3 2020
Shares 15,301 Value ($000) $1,479 Avg Close — Range —
Q2 2020
Shares 15,166 Value ($000) $1,271 Avg Close — Range —
Q1 2020
Shares 15,324 Value ($000) $966 Avg Close — Range —
Q4 2019
Shares 15,381 Value ($000) $1,236 Avg Close — Range —
Q3 2019
Shares 15,029 Value ($000) $1,140 Avg Close — Range —
Q2 2019
Shares 15,054 Value ($000) $1,173 Avg Close — Range —
Q1 2019
Shares 14,898 Value ($000) $1,116 Avg Close — Range —
Q4 2018
Shares 14,526 Value ($000) $901 Avg Close — Range —
Q3 2018
Shares 15,473 Value ($000) $1,149 Avg Close — Range —
Q2 2018
Shares 13,356 Value ($000) $954 Avg Close — Range —
Q1 2018
Shares 13,286 Value ($000) $911 Avg Close — Range —
Q4 2017
Shares 12,392 Value ($000) $846 Avg Close — Range —
Q3 2017
Shares 12,204 Value ($000) $779 Avg Close — Range —
Q2 2017
Shares 11,615 Value ($000) $693 Avg Close — Range —
Q1 2017
Shares 10,310 Value ($000) $592 Avg Close — Range —
Q4 2016
Shares 10,692 Value ($000) $579 Avg Close — Range —
Q3 2016
Shares 9,940 Value ($000) $540 Avg Close — Range —
Q2 2016
Shares 10,014 Value ($000) $506 Avg Close — Range —
Q1 2016
Shares 13,229 Value ($000) $662 Avg Close — Range —
Q4 2015
Shares 10,509 Value ($000) $537 Avg Close — Range —
Q3 2015
Shares 11,002 Value ($000) $535 Avg Close — Range —
Q2 2015
Shares 8,540 Value ($000) $466 Avg Close — Range —
Q1 2015
Shares 6,829 Value ($000) $368 Avg Close — Range —
Q4 2014
Shares 5,903 Value ($000) $297 Avg Close — Range —
Q3 2014
Shares 5,692 Value ($000) $274 Avg Close — Range —
Q2 2014
Shares 5,785 Value ($000) $278 Avg Close — Range —
Q1 2014
Shares 73,141 Value ($000) $3,356 Avg Close — Range —
Q4 2013
Shares 22,180 Value ($000) $1,007 Avg Close — Range —
Q3 2013
Shares 17,490 Value ($000) $721 Avg Close — Range —
Q2 2013
Shares 16,994 Value ($000) $613 Avg Close — Range —