FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2018
Shares 3,744 Value ($000) $593 Avg Close — Range —
Q2 2018
Shares 3,122 Value ($000) $437 Avg Close — Range —
Q1 2018
Shares 2,832 Value ($000) $376 Avg Close — Range —