FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

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

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

Q2 2024
Shares 22,360 Value ($000) $947 Avg Close — Range —
Q1 2024
Shares 22,697 Value ($000) $1,027 Avg Close — Range —
Q4 2023
Shares 22,393 Value ($000) $1,020 Avg Close — Range —
Q3 2023
Shares 19,486 Value ($000) $789 Avg Close — Range —
Q2 2023
Shares 13,181 Value ($000) $602 Avg Close — Range —