FIRST TR EXCHANGE-TRADED FD

Ticker: QCLN CUSIP: 33733E500 Class: NAS CLNEDG GREEN

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

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

Q4 2025
Shares 90,738 Value ($000) $4,046 Avg Close — Range —
Q2 2024
Shares 6,760 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 7,027 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 18,664 Value ($000) $787 Avg Close — Range —
Q3 2023
Shares 23,470 Value ($000) $1,001 Avg Close — Range —
Q2 2023
Shares 25,219 Value ($000) $1,290 Avg Close — Range —
Q1 2023
Shares 28,601 Value ($000) $1,494 Avg Close — Range —
Q4 2022
Shares 45,577 Value ($000) $2,151 Avg Close — Range —
Q3 2022
Shares 48,016 Value ($000) $2,735 Avg Close — Range —
Q2 2022
Shares 48,600 Value ($000) $2,536 Avg Close — Range —
Q1 2022
Shares 19,548 Value ($000) $1,263 Avg Close — Range —
Q4 2021
Shares 35,223 Value ($000) $2,394 Avg Close — Range —
Q3 2021
Shares 18,917 Value ($000) $1,184 Avg Close — Range —
Q2 2021
Shares 17,223 Value ($000) $1,192 Avg Close — Range —
Q1 2021
Shares 17,470 Value ($000) $1,198 Avg Close — Range —
Q4 2020
Shares 52,425 Value ($000) $3,682 Avg Close — Range —
Q3 2020
Shares 50,098 Value ($000) $2,222 Avg Close — Range —
Q2 2020
Shares 48,520 Value ($000) $1,442 Avg Close — Range —
Q1 2020
Shares 72,272 Value ($000) $1,449 Avg Close — Range —
Q1 2014
Shares 17,010 Value ($000) $345 Avg Close — Range —
Q4 2013
Shares 22,540 Value ($000) $404 Avg Close — Range —
Q3 2013
Shares 21,255 Value ($000) $346 Avg Close — Range —
Q2 2013
Shares 18,608 Value ($000) $263 Avg Close — Range —