FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2021
Shares 1,450 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 1,507 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 1,599 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 1,631 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 3,738 Value ($000) $516 Avg Close — Range —
Q3 2020
Shares 3,813 Value ($000) $447 Avg Close — Range —
Q4 2019
Shares 6,856 Value ($000) $686 Avg Close — Range —
Q1 2019
Shares 4,248 Value ($000) $350 Avg Close — Range —