FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q3 2021
Shares 4,806 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 4,806 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 5,977 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 5,977 Value ($000) $293 Avg Close — Range —
Q3 2020
Shares 5,938 Value ($000) $239 Avg Close — Range —