FIRST TR EXCHNG TRADED FD VI

Ticker: QMFE CUSIP: 33740F128 Class: FT VEST NASDAQ

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

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

Q4 2025
Shares 49,662 Value ($000) $1,105 Avg Close — Range —
Q3 2025
Shares 50,022 Value ($000) $1,083 Avg Close — Range —
Q2 2025
Shares 50,397 Value ($000) $1,044 Avg Close — Range —
Q1 2025
Shares 13,985 Value ($000) $265 Avg Close — Range —