FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2021
Shares 5,123 Value ($000) $1,158 Avg Close — Range —
Q3 2021
Shares 5,277 Value ($000) $1,245 Avg Close — Range —
Q2 2021
Shares 5,547 Value ($000) $1,358 Avg Close — Range —
Q1 2021
Shares 4,035 Value ($000) $880 Avg Close — Range —
Q4 2020
Shares 4,321 Value ($000) $917 Avg Close — Range —
Q3 2020
Shares 4,767 Value ($000) $898 Avg Close — Range —
Q2 2020
Shares 2,002 Value ($000) $341 Avg Close — Range —
Q3 2019
Shares 6,096 Value ($000) $821 Avg Close — Range —
Q2 2019
Shares 5,844 Value ($000) $840 Avg Close — Range —
Q3 2018
Shares 6,767 Value ($000) $958 Avg Close — Range —
Q2 2018
Shares 5,515 Value ($000) $759 Avg Close — Range —
Q1 2018
Shares 6,487 Value ($000) $782 Avg Close — Range —
Q4 2017
Shares 11,281 Value ($000) $1,155 Avg Close — Range —
Q3 2017
Shares 11,281 Value ($000) $1,155 Avg Close — Range —
Q2 2017
Shares 12,758 Value ($000) $1,209 Avg Close — Range —
Q1 2017
Shares 12,776 Value ($000) $1,125 Avg Close — Range —