FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

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

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

Q4 2025
Shares 12,650 Value ($000) $479 Avg Close Range
Q3 2025
Shares 13,029 Value ($000) $499 Avg Close Range
Q2 2025
Shares 13,114 Value ($000) $492 Avg Close Range
Q1 2025
Shares 10,347 Value ($000) $388 Avg Close Range
Q4 2024
Shares 13,624 Value ($000) $486 Avg Close Range
Q3 2024
Shares 10,656 Value ($000) $358 Avg Close Range
Q2 2024
Shares 12,570 Value ($000) $383 Avg Close Range
Q1 2024
Shares 8,426 Value ($000) $249 Avg Close Range
Q4 2023
Shares 7,726 Value ($000) $214 Avg Close Range
Q3 2023
Shares 9,857 Value ($000) $260 Avg Close Range
Q2 2023
Shares 9,331 Value ($000) $252 Avg Close Range
Q1 2023
Shares 10,145 Value ($000) $270 Avg Close Range
Q4 2022
Shares 9,314 Value ($000) $249 Avg Close Range
Q3 2022
Shares 9,314 Value ($000) $232 Avg Close Range
Q2 2022
Shares 9,232 Value ($000) $238 Avg Close Range
Q1 2022
Shares 9,302 Value ($000) $258 Avg Close Range
Q4 2021
Shares 9,302 Value ($000) $232 Avg Close Range
Q3 2021
Shares 8,951 Value ($000) $212 Avg Close Range
Q2 2021
Shares 8,951 Value ($000) $219 Avg Close Range
Q1 2021
Shares 9,612 Value ($000) $219 Avg Close Range
Q3 2018
Shares 9,576 Value ($000) $225 Avg Close Range
Q2 2018
Shares 9,683 Value ($000) $225 Avg Close Range
Q1 2018
Shares 9,966 Value ($000) $218 Avg Close Range
Q4 2015
Shares 10,042 Value ($000) $203 Avg Close Range
Q2 2015
Shares 35,031 Value ($000) $889 Avg Close Range