FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 10,379 Value ($000) $998 Avg Close — Range —
Q3 2025
Shares 10,151 Value ($000) $921 Avg Close — Range —
Q2 2025
Shares 7,376 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 5,409 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 4,570 Value ($000) $312 Avg Close — Range —