FIRST TR VALUE LINE 100 ETF

CUSIP: 33735G107 Class: CMN

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

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

Q2 2020
Shares 11,750 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 11,750 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 11,750 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 11,750 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 11,750 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 11,750 Value ($000) $250 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $278 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $276 Avg Close — Range —
Q1 2018
Shares 12,000 Value ($000) $281 Avg Close — Range —
Q4 2017
Shares 19,182 Value ($000) $449 Avg Close — Range —
Q3 2017
Shares 18,823 Value ($000) $423 Avg Close — Range —
Q2 2017
Shares 18,821 Value ($000) $400 Avg Close — Range —
Q1 2017
Shares 18,686 Value ($000) $405 Avg Close — Range —
Q4 2016
Shares 17,900 Value ($000) $387 Avg Close — Range —
Q3 2016
Shares 17,898 Value ($000) $371 Avg Close — Range —
Q2 2016
Shares 12,000 Value ($000) $244 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 14,000 Value ($000) $277 Avg Close — Range —
Q3 2015
Shares 18,000 Value ($000) $344 Avg Close — Range —
Q2 2015
Shares 18,000 Value ($000) $376 Avg Close — Range —
Q1 2015
Shares 18,000 Value ($000) $386 Avg Close — Range —
Q4 2014
Shares 19,000 Value ($000) $388 Avg Close — Range —