FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q3 2023
Shares 32,312 Value ($000) $1,950 Avg Close — Range —
Q2 2023
Shares 31,129 Value ($000) $1,950 Avg Close — Range —
Q1 2023
Shares 32,303 Value ($000) $2,005 Avg Close — Range —
Q4 2022
Shares 32,889 Value ($000) $2,064 Avg Close — Range —
Q3 2022
Shares 33,227 Value ($000) $1,890 Avg Close — Range —
Q2 2022
Shares 86,658 Value ($000) $5,318 Avg Close — Range —
Q1 2022
Shares 11,396 Value ($000) $726 Avg Close — Range —
Q3 2019
Shares 4,406 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 4,923 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 5,108 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 6,921 Value ($000) $292 Avg Close — Range —
Q3 2018
Shares 7,105 Value ($000) $333 Avg Close — Range —
Q2 2018
Shares 6,593 Value ($000) $311 Avg Close — Range —
Q1 2018
Shares 7,514 Value ($000) $352 Avg Close — Range —
Q4 2017
Shares 8,055 Value ($000) $392 Avg Close — Range —
Q3 2017
Shares 27,362 Value ($000) $1,250 Avg Close — Range —
Q2 2017
Shares 30,370 Value ($000) $1,397 Avg Close — Range —
Q1 2017
Shares 28,258 Value ($000) $1,304 Avg Close — Range —
Q4 2016
Shares 29,311 Value ($000) $1,341 Avg Close — Range —
Q3 2016
Shares 32,355 Value ($000) $1,502 Avg Close — Range —
Q2 2016
Shares 33,617 Value ($000) $1,626 Avg Close — Range —
Q1 2016
Shares 42,861 Value ($000) $1,977 Avg Close — Range —
Q4 2015
Shares 48,148 Value ($000) $2,140 Avg Close — Range —
Q3 2015
Shares 44,009 Value ($000) $1,844 Avg Close — Range —
Q2 2015
Shares 46,647 Value ($000) $2,053 Avg Close — Range —
Q1 2015
Shares 53,807 Value ($000) $2,401 Avg Close — Range —
Q4 2014
Shares 40,763 Value ($000) $1,735 Avg Close — Range —
Q3 2014
Shares 29,722 Value ($000) $1,161 Avg Close — Range —
Q2 2014
Shares 28,717 Value ($000) $1,143 Avg Close — Range —
Q1 2014
Shares 22,048 Value ($000) $813 Avg Close — Range —
Q4 2013
Shares 17,506 Value ($000) $624 Avg Close — Range —
Q3 2013
Shares 47,840 Value ($000) $1,573 Avg Close — Range —
Q2 2013
Shares 10,222 Value ($000) $315 Avg Close — Range —