FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2020
Shares 27,512 Value ($000) $414 Avg Close — Range —
Q3 2020
Shares 27,319 Value ($000) $367 Avg Close — Range —
Q2 2020
Shares 26,340 Value ($000) $361 Avg Close — Range —
Q1 2020
Shares 25,500 Value ($000) $299 Avg Close — Range —
Q4 2019
Shares 24,922 Value ($000) $468 Avg Close — Range —
Q3 2019
Shares 23,610 Value ($000) $435 Avg Close — Range —