FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q4 2025
Shares 18,833 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 18,932 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 19,030 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 19,179 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 17,086 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 17,380 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 18,571 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 15,263 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 17,796 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 15,151 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 12,616 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 12,269 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 13,232 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 13,340 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 12,652 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 12,531 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 9,890 Value ($000) $200 Avg Close — Range —