FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 22,584 Value ($000) $1,155 Avg Close Range
Q3 2025
Shares 7,498 Value ($000) $380 Avg Close Range
Q2 2025
Shares 7,398 Value ($000) $369 Avg Close Range
Q1 2025
Shares 7,398 Value ($000) $373 Avg Close Range
Q4 2024
Shares 6,398 Value ($000) $326 Avg Close Range
Q3 2024
Shares 6,398 Value ($000) $332 Avg Close Range
Q2 2024
Shares 7,398 Value ($000) $378 Avg Close Range
Q1 2024
Shares 7,398 Value ($000) $380 Avg Close Range
Q4 2023
Shares 7,398 Value ($000) $382 Avg Close Range
Q3 2023
Shares 7,398 Value ($000) $362 Avg Close Range
Q2 2023
Shares 7,398 Value ($000) $375 Avg Close Range
Q1 2023
Shares 7,398 Value ($000) $377 Avg Close Range
Q4 2022
Shares 7,533 Value ($000) $377 Avg Close Range
Q3 2022
Shares 7,533 Value ($000) $367 Avg Close Range
Q2 2022
Shares 15,430 Value ($000) $781 Avg Close Range
Q1 2022
Shares 20,911 Value ($000) $1,109 Avg Close Range
Q4 2021
Shares 19,987 Value ($000) $1,139 Avg Close Range
Q3 2021
Shares 19,585 Value ($000) $1,112 Avg Close Range
Q2 2021
Shares 18,719 Value ($000) $1,072 Avg Close Range
Q1 2021
Shares 12,496 Value ($000) $705 Avg Close Range
Q4 2020
Shares 8,529 Value ($000) $484 Avg Close Range
Q3 2020
Shares 11,581 Value ($000) $644 Avg Close Range
Q2 2020
Shares 11,370 Value ($000) $625 Avg Close Range
Q1 2020
Shares 11,747 Value ($000) $635 Avg Close Range
Q4 2019
Shares 5,872 Value ($000) $326 Avg Close Range
Q3 2019
Shares 5,638 Value ($000) $313 Avg Close Range