FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 3,358 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 4,217 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 4,322 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 4,363 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 4,496 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 4,527 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 4,563 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 4,686 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 4,723 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 5,164 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 9,864 Value ($000) $545 Avg Close — Range —
Q1 2023
Shares 7,678 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 4,731 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 5,430 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 7,806 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 47,187 Value ($000) $2,571 Avg Close — Range —
Q4 2021
Shares 37,242 Value ($000) $2,310 Avg Close — Range —
Q3 2021
Shares 50,189 Value ($000) $2,967 Avg Close — Range —
Q2 2021
Shares 42,248 Value ($000) $2,565 Avg Close — Range —
Q1 2021
Shares 37,532 Value ($000) $2,184 Avg Close — Range —
Q4 2020
Shares 42,197 Value ($000) $2,147 Avg Close — Range —
Q3 2020
Shares 44,208 Value ($000) $1,881 Avg Close — Range —
Q2 2020
Shares 34,884 Value ($000) $1,304 Avg Close — Range —
Q4 2019
Shares 5,570 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 6,282 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 6,525 Value ($000) $279 Avg Close — Range —
Q1 2019
Shares 6,951 Value ($000) $292 Avg Close — Range —
Q4 2018
Shares 6,684 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 33,232 Value ($000) $1,445 Avg Close — Range —
Q2 2018
Shares 32,037 Value ($000) $1,358 Avg Close — Range —
Q1 2018
Shares 44,493 Value ($000) $1,826 Avg Close — Range —
Q4 2017
Shares 45,466 Value ($000) $1,914 Avg Close — Range —
Q3 2017
Shares 37,257 Value ($000) $1,432 Avg Close — Range —
Q2 2017
Shares 36,567 Value ($000) $1,353 Avg Close — Range —
Q1 2017
Shares 33,917 Value ($000) $1,249 Avg Close — Range —
Q4 2016
Shares 34,716 Value ($000) $1,233 Avg Close — Range —
Q3 2016
Shares 38,836 Value ($000) $1,369 Avg Close — Range —
Q2 2016
Shares 38,854 Value ($000) $1,310 Avg Close — Range —
Q1 2016
Shares 54,011 Value ($000) $1,900 Avg Close — Range —
Q4 2015
Shares 69,554 Value ($000) $2,372 Avg Close — Range —
Q3 2015
Shares 64,974 Value ($000) $2,227 Avg Close — Range —
Q2 2015
Shares 70,662 Value ($000) $2,580 Avg Close — Range —
Q1 2015
Shares 69,505 Value ($000) $2,593 Avg Close — Range —
Q4 2014
Shares 54,484 Value ($000) $1,951 Avg Close — Range —
Q3 2014
Shares 36,486 Value ($000) $1,183 Avg Close — Range —
Q2 2014
Shares 36,548 Value ($000) $1,215 Avg Close — Range —
Q1 2014
Shares 28,842 Value ($000) $923 Avg Close — Range —
Q4 2013
Shares 25,037 Value ($000) $807 Avg Close — Range —
Q3 2013
Shares 23,943 Value ($000) $710 Avg Close — Range —
Q2 2013
Shares 22,454 Value ($000) $609 Avg Close — Range —