FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q4 2025
Shares 205,734 Value ($000) $4,211 Avg Close — Range —
Q3 2025
Shares 185,791 Value ($000) $3,569 Avg Close — Range —
Q2 2025
Shares 185,961 Value ($000) $3,373 Avg Close — Range —
Q1 2021
Shares 13,879 Value ($000) $313 Avg Close — Range —
Q4 2020
Shares 97,885 Value ($000) $2,281 Avg Close — Range —
Q3 2020
Shares 98,080 Value ($000) $1,719 Avg Close — Range —
Q3 2017
Shares 68,261 Value ($000) $899 Avg Close — Range —
Q2 2017
Shares 60,962 Value ($000) $787 Avg Close — Range —
Q1 2017
Shares 57,157 Value ($000) $720 Avg Close — Range —
Q4 2016
Shares 56,359 Value ($000) $659 Avg Close — Range —
Q3 2016
Shares 62,297 Value ($000) $829 Avg Close — Range —
Q2 2016
Shares 63,140 Value ($000) $794 Avg Close — Range —
Q3 2014
Shares 47,011 Value ($000) $540 Avg Close — Range —
Q2 2014
Shares 41,481 Value ($000) $553 Avg Close — Range —
Q1 2014
Shares 29,170 Value ($000) $352 Avg Close — Range —
Q4 2013
Shares 36,091 Value ($000) $410 Avg Close — Range —
Q3 2013
Shares 32,452 Value ($000) $339 Avg Close — Range —