FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2022
Shares 89,232 Value ($000) $1,525 Avg Close — Range —
Q3 2022
Shares 78,540 Value ($000) $1,226 Avg Close — Range —
Q2 2022
Shares 160,420 Value ($000) $2,368 Avg Close — Range —
Q1 2022
Shares 207,783 Value ($000) $3,310 Avg Close — Range —
Q4 2021
Shares 151,765 Value ($000) $1,809 Avg Close — Range —
Q3 2021
Shares 38,954 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 39,030 Value ($000) $445 Avg Close — Range —
Q1 2021
Shares 41,918 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 46,699 Value ($000) $370 Avg Close — Range —
Q2 2020
Shares 294,901 Value ($000) $1,938 Avg Close — Range —
Q3 2018
Shares 72,687 Value ($000) $1,273 Avg Close — Range —
Q2 2018
Shares 64,094 Value ($000) $1,084 Avg Close — Range —
Q1 2017
Shares 49,149 Value ($000) $741 Avg Close — Range —
Q4 2016
Shares 46,280 Value ($000) $764 Avg Close — Range —
Q3 2016
Shares 55,325 Value ($000) $853 Avg Close — Range —
Q2 2016
Shares 55,935 Value ($000) $833 Avg Close — Range —
Q2 2014
Shares 36,570 Value ($000) $1,071 Avg Close — Range —
Q3 2013
Shares 39,094 Value ($000) $897 Avg Close — Range —