FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q3 2023
Shares 7,947 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 47,669 Value ($000) $1,074 Avg Close — Range —
Q4 2022
Shares 95,164 Value ($000) $2,332 Avg Close — Range —
Q3 2022
Shares 94,521 Value ($000) $2,158 Avg Close — Range —
Q2 2022
Shares 64,378 Value ($000) $1,411 Avg Close — Range —
Q1 2022
Shares 92,623 Value ($000) $2,259 Avg Close — Range —
Q4 2021
Shares 81,205 Value ($000) $1,395 Avg Close — Range —
Q2 2020
Shares 181,128 Value ($000) $1,355 Avg Close — Range —
Q4 2016
Shares 32,614 Value ($000) $854 Avg Close — Range —
Q3 2016
Shares 36,977 Value ($000) $977 Avg Close — Range —
Q2 2016
Shares 36,188 Value ($000) $882 Avg Close — Range —