FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

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

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

Q2 2025
Shares 35,519 Value ($000) $761 Avg Close — Range —
Q1 2025
Shares 36,154 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 41,319 Value ($000) $861 Avg Close — Range —
Q3 2024
Shares 41,392 Value ($000) $927 Avg Close — Range —
Q2 2024
Shares 34,654 Value ($000) $729 Avg Close — Range —
Q1 2024
Shares 17,891 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 13,649 Value ($000) $302 Avg Close — Range —