FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 23,181 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 12,030 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 12,030 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 12,030 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 12,030 Value ($000) $268 Avg Close — Range —
Q3 2018
Shares 8,877 Value ($000) $222 Avg Close — Range —
Q2 2018
Shares 10,309 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 9,868 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 9,268 Value ($000) $244 Avg Close — Range —
Q3 2015
Shares 10,297 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 9,974 Value ($000) $245 Avg Close — Range —
Q1 2015
Shares 13,644 Value ($000) $345 Avg Close — Range —
Q4 2014
Shares 15,776 Value ($000) $400 Avg Close — Range —
Q3 2014
Shares 11,470 Value ($000) $305 Avg Close — Range —
Q2 2014
Shares 9,789 Value ($000) $286 Avg Close — Range —
Q1 2014
Shares 9,112 Value ($000) $254 Avg Close — Range —