FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

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

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

Q4 2025
Shares 20,463 Value ($000) $744 Avg Close Range
Q3 2025
Shares 20,799 Value ($000) $750 Avg Close Range
Q2 2025
Shares 21,454 Value ($000) $762 Avg Close Range
Q1 2025
Shares 21,495 Value ($000) $756 Avg Close Range
Q4 2024
Shares 21,645 Value ($000) $791 Avg Close Range
Q3 2024
Shares 21,400 Value ($000) $767 Avg Close Range
Q2 2024
Shares 23,751 Value ($000) $837 Avg Close Range
Q1 2024
Shares 24,486 Value ($000) $845 Avg Close Range
Q4 2023
Shares 24,753 Value ($000) $811 Avg Close Range
Q3 2023
Shares 24,602 Value ($000) $771 Avg Close Range
Q2 2023
Shares 24,069 Value ($000) $809 Avg Close Range
Q1 2023
Shares 23,627 Value ($000) $779 Avg Close Range
Q4 2022
Shares 23,427 Value ($000) $820 Avg Close Range
Q3 2022
Shares 23,841 Value ($000) $797 Avg Close Range
Q2 2022
Shares 22,983 Value ($000) $780 Avg Close Range
Q1 2022
Shares 22,708 Value ($000) $832 Avg Close Range
Q4 2021
Shares 21,573 Value ($000) $816 Avg Close Range
Q3 2021
Shares 19,824 Value ($000) $697 Avg Close Range
Q2 2021
Shares 19,655 Value ($000) $714 Avg Close Range
Q1 2021
Shares 19,005 Value ($000) $650 Avg Close Range
Q4 2020
Shares 19,241 Value ($000) $598 Avg Close Range
Q3 2020
Shares 21,147 Value ($000) $554 Avg Close Range
Q2 2020
Shares 24,254 Value ($000) $599 Avg Close Range
Q1 2020
Shares 21,682 Value ($000) $487 Avg Close Range
Q4 2019
Shares 20,825 Value ($000) $575 Avg Close Range
Q3 2019
Shares 20,517 Value ($000) $542 Avg Close Range
Q2 2019
Shares 19,708 Value ($000) $529 Avg Close Range
Q1 2019
Shares 17,413 Value ($000) $465 Avg Close Range
Q4 2018
Shares 20,824 Value ($000) $488 Avg Close Range