FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 2,602 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 2,602 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 2,602 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 2,602 Value ($000) $208 Avg Close — Range —