FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

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

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

Q4 2025
Shares 27,451 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 27,193 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 25,556 Value ($000) $584 Avg Close — Range —
Q1 2025
Shares 15,735 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 11,818 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 10,075 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 9,251 Value ($000) $208 Avg Close — Range —
Q1 2018
Shares 9,327 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 9,327 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 9,327 Value ($000) $209 Avg Close — Range —
Q2 2017
Shares 9,994 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 9,994 Value ($000) $212 Avg Close — Range —
Q4 2016
Shares 9,994 Value ($000) $212 Avg Close — Range —