FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 68,081 Value ($000) $1,306 Avg Close — Range —
Q3 2025
Shares 61,981 Value ($000) $1,191 Avg Close — Range —
Q2 2025
Shares 55,808 Value ($000) $1,067 Avg Close — Range —
Q1 2025
Shares 57,509 Value ($000) $1,089 Avg Close — Range —
Q4 2024
Shares 52,046 Value ($000) $982 Avg Close — Range —
Q3 2024
Shares 21,026 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 16,010 Value ($000) $300 Avg Close — Range —