FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 10,823 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 35,802 Value ($000) $1,765 Avg Close — Range —
Q2 2025
Shares 37,055 Value ($000) $1,819 Avg Close — Range —
Q1 2025
Shares 31,142 Value ($000) $1,573 Avg Close — Range —
Q4 2024
Shares 31,698 Value ($000) $1,592 Avg Close — Range —
Q3 2024
Shares 28,572 Value ($000) $1,557 Avg Close — Range —
Q2 2024
Shares 26,666 Value ($000) $1,347 Avg Close — Range —
Q1 2024
Shares 20,665 Value ($000) $1,110 Avg Close — Range —
Q4 2023
Shares 35,459 Value ($000) $1,833 Avg Close — Range —
Q3 2023
Shares 42,446 Value ($000) $2,095 Avg Close — Range —
Q2 2023
Shares 25,966 Value ($000) $1,372 Avg Close — Range —
Q1 2023
Shares 5,995 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 5,895 Value ($000) $301 Avg Close — Range —