FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 44,920 Value ($000) $5,819 Avg Close — Range —
Q3 2025
Shares 11,238 Value ($000) $1,257 Avg Close — Range —
Q2 2025
Shares 10,946 Value ($000) $1,050 Avg Close — Range —
Q1 2025
Shares 3,259 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 46,506 Value ($000) $4,059 Avg Close — Range —
Q3 2024
Shares 66,113 Value ($000) $6,167 Avg Close — Range —
Q2 2024
Shares 77,280 Value ($000) $7,717 Avg Close — Range —
Q1 2024
Shares 76,392 Value ($000) $6,917 Avg Close — Range —
Q4 2023
Shares 54,015 Value ($000) $4,404 Avg Close — Range —
Q3 2023
Shares 41,576 Value ($000) $2,812 Avg Close — Range —
Q2 2023
Shares 44,650 Value ($000) $3,179 Avg Close — Range —
Q1 2023
Shares 28,614 Value ($000) $1,854 Avg Close — Range —