FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

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

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

Q4 2025
Shares 95,229 Value ($000) $2,499 Avg Close — Range —
Q3 2025
Shares 101,919 Value ($000) $2,635 Avg Close — Range —
Q2 2025
Shares 92,544 Value ($000) $2,287 Avg Close — Range —
Q1 2025
Shares 34,568 Value ($000) $820 Avg Close — Range —
Q4 2024
Shares 33,167 Value ($000) $804 Avg Close — Range —
Q3 2024
Shares 14,850 Value ($000) $366 Avg Close — Range —