FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 92,449 Value ($000) $4,161 Avg Close — Range —
Q3 2025
Shares 80,960 Value ($000) $3,680 Avg Close — Range —
Q2 2025
Shares 81,005 Value ($000) $3,433 Avg Close — Range —
Q2 2023
Shares 6,859 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 40,511 Value ($000) $1,330 Avg Close — Range —
Q4 2022
Shares 53,503 Value ($000) $1,777 Avg Close — Range —
Q3 2022
Shares 54,229 Value ($000) $1,657 Avg Close — Range —
Q3 2017
Shares 33,594 Value ($000) $908 Avg Close — Range —
Q2 2017
Shares 31,224 Value ($000) $848 Avg Close — Range —
Q1 2017
Shares 26,867 Value ($000) $736 Avg Close — Range —
Q4 2016
Shares 27,394 Value ($000) $732 Avg Close — Range —
Q3 2016
Shares 30,501 Value ($000) $791 Avg Close — Range —
Q2 2016
Shares 29,810 Value ($000) $806 Avg Close — Range —