FIRST TR EXCH TRADED FD III

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2020
Shares 92,682 Value ($000) $5,154 Avg Close — Range —
Q2 2020
Shares 197,546 Value ($000) $10,867 Avg Close — Range —
Q1 2020
Shares 209,327 Value ($000) $11,318 Avg Close — Range —
Q4 2019
Shares 211,173 Value ($000) $11,730 Avg Close — Range —
Q3 2019
Shares 209,483 Value ($000) $11,639 Avg Close — Range —
Q2 2019
Shares 211,098 Value ($000) $11,562 Avg Close — Range —
Q1 2019
Shares 209,351 Value ($000) $11,274 Avg Close — Range —