FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 37,914 Value ($000) $5,802 Avg Close — Range —
Q3 2025
Shares 43,579 Value ($000) $6,584 Avg Close — Range —
Q2 2025
Shares 42,405 Value ($000) $5,895 Avg Close — Range —
Q1 2025
Shares 35,943 Value ($000) $4,066 Avg Close — Range —
Q4 2024
Shares 23,511 Value ($000) $2,806 Avg Close — Range —
Q3 2024
Shares 13,293 Value ($000) $1,692 Avg Close — Range —
Q2 2024
Shares 11,252 Value ($000) $1,301 Avg Close — Range —
Q1 2024
Shares 11,169 Value ($000) $1,280 Avg Close — Range —
Q4 2023
Shares 13,285 Value ($000) $1,391 Avg Close — Range —
Q3 2023
Shares 15,934 Value ($000) $1,496 Avg Close — Range —
Q2 2023
Shares 12,092 Value ($000) $1,271 Avg Close — Range —
Q1 2023
Shares 11,536 Value ($000) $1,127 Avg Close — Range —
Q4 2022
Shares 12,539 Value ($000) $1,094 Avg Close — Range —
Q3 2022
Shares 12,797 Value ($000) $963 Avg Close — Range —
Q2 2022
Shares 12,490 Value ($000) $968 Avg Close — Range —
Q1 2022
Shares 13,880 Value ($000) $1,305 Avg Close — Range —
Q4 2021
Shares 16,103 Value ($000) $1,653 Avg Close — Range —
Q3 2021
Shares 8,041 Value ($000) $744 Avg Close — Range —
Q2 2021
Shares 6,197 Value ($000) $574 Avg Close — Range —
Q1 2021
Shares 6,107 Value ($000) $527 Avg Close — Range —