FIRST TR EXCHNG TRADED FD VI

Ticker: EIPI CUSIP: 33740F276 Class: FT ENERGY INCOME

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

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

Q4 2025
Shares 44,721 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 46,352 Value ($000) $919 Avg Close — Range —
Q2 2025
Shares 189,379 Value ($000) $3,735 Avg Close — Range —
Q1 2025
Shares 188,337 Value ($000) $3,821 Avg Close — Range —
Q4 2024
Shares 139,045 Value ($000) $2,710 Avg Close — Range —
Q3 2024
Shares 127,028 Value ($000) $2,458 Avg Close — Range —
Q2 2024
Shares 111,293 Value ($000) $2,068 Avg Close — Range —