FIRST TR EXCHANGE-TRADED FD

Ticker: IGLD CUSIP: 33733E856 Class: FT VEST GOLD

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

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

Q4 2025
Shares 22,548 Value ($000) $564 Avg Close Range
Q3 2025
Shares 33,153 Value ($000) $794 Avg Close Range
Q2 2025
Shares 27,829 Value ($000) $604 Avg Close Range
Q1 2025
Shares 13,721 Value ($000) $288 Avg Close Range
Q4 2024
Shares 10,393 Value ($000) $196 Avg Close Range