FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q3 2021

Shares 3,235 Value ($000) $207 Avg Close — Range —

Q2 2021

Shares 3,235 Value ($000) $221 Avg Close — Range —

Q1 2021

Shares 9,837 Value ($000) $649 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,235	$207	—	—
Q2 2021	3,235	$221	—	—
Q1 2021	9,837	$649	—	—