FIRST TR EXCHANGE TRADED FD

Ticker: CIBR CUSIP: 33734X846 Class: NASDAQ CYB ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2022
Shares 126,473 Value ($000) $4,870 Avg Close — Range —
Q2 2022
Shares 126,320 Value ($000) $5,083 Avg Close — Range —
Q1 2022
Shares 126,234 Value ($000) $6,704 Avg Close — Range —
Q4 2021
Shares 127,351 Value ($000) $6,723 Avg Close — Range —
Q3 2021
Shares 125,240 Value ($000) $6,102 Avg Close — Range —
Q2 2021
Shares 85,771 Value ($000) $4,011 Avg Close — Range —
Q1 2021
Shares 81,643 Value ($000) $3,414 Avg Close — Range —
Q4 2020
Shares 79,712 Value ($000) $3,538 Avg Close — Range —