FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 4,126 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 5,271 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 5,521 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 5,521 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 5,561 Value ($000) $579 Avg Close — Range —
Q3 2024
Shares 5,992 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 5,774 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 5,876 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 5,828 Value ($000) $604 Avg Close — Range —
Q3 2023
Shares 5,828 Value ($000) $566 Avg Close — Range —
Q2 2023
Shares 5,895 Value ($000) $638 Avg Close — Range —
Q1 2023
Shares 6,034 Value ($000) $649 Avg Close — Range —
Q4 2022
Shares 6,832 Value ($000) $743 Avg Close — Range —
Q3 2022
Shares 7,215 Value ($000) $701 Avg Close — Range —
Q2 2022
Shares 8,627 Value ($000) $890 Avg Close — Range —
Q1 2022
Shares 8,044 Value ($000) $922 Avg Close — Range —
Q4 2021
Shares 11,601 Value ($000) $1,440 Avg Close — Range —
Q3 2021
Shares 12,028 Value ($000) $1,432 Avg Close — Range —
Q2 2021
Shares 12,037 Value ($000) $1,410 Avg Close — Range —
Q1 2021
Shares 12,904 Value ($000) $1,402 Avg Close — Range —
Q4 2020
Shares 12,774 Value ($000) $1,377 Avg Close — Range —
Q3 2020
Shares 13,610 Value ($000) $1,289 Avg Close — Range —
Q2 2020
Shares 13,880 Value ($000) $1,252 Avg Close — Range —
Q1 2020
Shares 14,690 Value ($000) $1,087 Avg Close — Range —
Q4 2019
Shares 14,652 Value ($000) $1,234 Avg Close — Range —
Q3 2019
Shares 15,875 Value ($000) $1,175 Avg Close — Range —
Q2 2019
Shares 16,079 Value ($000) $1,245 Avg Close — Range —
Q1 2019
Shares 16,439 Value ($000) $1,256 Avg Close — Range —
Q4 2018
Shares 16,002 Value ($000) $1,102 Avg Close — Range —
Q3 2018
Shares 14,535 Value ($000) $1,234 Avg Close — Range —
Q2 2018
Shares 13,894 Value ($000) $1,031 Avg Close — Range —
Q1 2018
Shares 14,129 Value ($000) $981 Avg Close — Range —
Q4 2017
Shares 14,639 Value ($000) $1,022 Avg Close — Range —
Q3 2017
Shares 14,936 Value ($000) $1,007 Avg Close — Range —
Q2 2017
Shares 16,117 Value ($000) $1,078 Avg Close — Range —
Q1 2017
Shares 15,819 Value ($000) $987 Avg Close — Range —
Q4 2016
Shares 18,039 Value ($000) $1,034 Avg Close — Range —
Q3 2016
Shares 18,653 Value ($000) $1,135 Avg Close — Range —
Q2 2016
Shares 20,320 Value ($000) $1,198 Avg Close — Range —
Q1 2016
Shares 21,590 Value ($000) $1,203 Avg Close — Range —
Q4 2015
Shares 68,484 Value ($000) $4,140 Avg Close — Range —
Q3 2015
Shares 71,899 Value ($000) $4,185 Avg Close — Range —
Q2 2015
Shares 82,910 Value ($000) $5,708 Avg Close — Range —
Q1 2015
Shares 74,824 Value ($000) $5,015 Avg Close — Range —
Q4 2014
Shares 51,338 Value ($000) $3,095 Avg Close — Range —
Q3 2014
Shares 41,540 Value ($000) $2,318 Avg Close — Range —
Q2 2014
Shares 25,634 Value ($000) $1,366 Avg Close — Range —
Q1 2014
Shares 37,829 Value ($000) $1,927 Avg Close — Range —
Q4 2013
Shares 39,288 Value ($000) $1,889 Avg Close — Range —
Q3 2013
Shares 39,976 Value ($000) $1,731 Avg Close — Range —
Q2 2013
Shares 45,355 Value ($000) $1,801 Avg Close — Range —