FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2019
Shares 44,666 Value ($000) $2,684 Avg Close — Range —
Q3 2019
Shares 72,539 Value ($000) $4,357 Avg Close — Range —
Q2 2019
Shares 65,194 Value ($000) $3,915 Avg Close — Range —
Q1 2019
Shares 91,611 Value ($000) $5,495 Avg Close — Range —
Q4 2018
Shares 977 Value ($000) $58 Avg Close — Range —