FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

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

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

Q4 2025
Shares 11,200 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 11,350 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 10,150 Value ($000) $347 Avg Close — Range —