FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

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

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

Q4 2025
Shares 48,517 Value ($000) $2,326 Avg Close — Range —
Q3 2025
Shares 26,776 Value ($000) $1,272 Avg Close — Range —
Q2 2025
Shares 26,655 Value ($000) $1,245 Avg Close — Range —
Q1 2025
Shares 5,513 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 6,063 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 6,063 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 5,398 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 6,659 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 7,181 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 6,481 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 6,981 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 6,030 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 4,580 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 4,580 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 4,580 Value ($000) $257 Avg Close — Range —