FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 37,985 Value ($000) $2,697 Avg Close — Range —
Q3 2025
Shares 38,359 Value ($000) $2,683 Avg Close — Range —
Q2 2025
Shares 52,411 Value ($000) $3,474 Avg Close — Range —
Q1 2025
Shares 46,913 Value ($000) $3,006 Avg Close — Range —
Q4 2024
Shares 31,099 Value ($000) $2,047 Avg Close — Range —
Q3 2024
Shares 28,932 Value ($000) $1,836 Avg Close — Range —
Q2 2024
Shares 25,047 Value ($000) $1,568 Avg Close — Range —
Q1 2024
Shares 26,393 Value ($000) $1,627 Avg Close — Range —
Q4 2023
Shares 23,936 Value ($000) $1,347 Avg Close — Range —
Q3 2023
Shares 23,885 Value ($000) $1,269 Avg Close — Range —
Q2 2023
Shares 23,174 Value ($000) $1,223 Avg Close — Range —
Q1 2023
Shares 5,236 Value ($000) $266 Avg Close — Range —