FIRST TR EXCH TRD ALPHA FD I

Ticker: FPA CUSIP: 33737J109 Class: ETF

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

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

Q1 2017
Shares 7,000 Value ($000) $218 Avg Close — Range —
Q3 2016
Shares 7,000 Value ($000) $212 Avg Close — Range —