FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

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

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

Q2 2022
Shares 19,722 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 20,325 Value ($000) $666 Avg Close — Range —
Q4 2021
Shares 22,096 Value ($000) $785 Avg Close — Range —
Q3 2021
Shares 10,043 Value ($000) $342 Avg Close — Range —