FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2025
Shares 38,486 Value ($000) $894 Avg Close — Range —
Q3 2025
Shares 38,690 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 40,940 Value ($000) $1,010 Avg Close — Range —
Q1 2025
Shares 81,665 Value ($000) $2,084 Avg Close — Range —
Q4 2024
Shares 92,390 Value ($000) $2,211 Avg Close — Range —
Q3 2024
Shares 123,289 Value ($000) $2,921 Avg Close — Range —
Q2 2024
Shares 125,210 Value ($000) $2,994 Avg Close — Range —
Q1 2024
Shares 122,600 Value ($000) $2,908 Avg Close — Range —
Q4 2023
Shares 128,142 Value ($000) $2,876 Avg Close — Range —
Q3 2023
Shares 140,402 Value ($000) $3,370 Avg Close — Range —
Q2 2023
Shares 141,598 Value ($000) $3,224 Avg Close — Range —
Q1 2023
Shares 177,988 Value ($000) $4,181 Avg Close — Range —
Q4 2022
Shares 356,040 Value ($000) $8,719 Avg Close — Range —
Q3 2022
Shares 369,273 Value ($000) $9,357 Avg Close — Range —
Q2 2022
Shares 424,831 Value ($000) $11,368 Avg Close — Range —
Q1 2022
Shares 399,858 Value ($000) $11,368 Avg Close — Range —
Q4 2021
Shares 168,758 Value ($000) $3,892 Avg Close — Range —
Q3 2021
Shares 85,945 Value ($000) $2,072 Avg Close — Range —
Q2 2021
Shares 73,549 Value ($000) $1,739 Avg Close — Range —
Q3 2016
Shares 31,545 Value ($000) $649 Avg Close — Range —
Q2 2016
Shares 23,325 Value ($000) $505 Avg Close — Range —