FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

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

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

Q4 2025
Shares 26,077 Value ($000) $1,238 Avg Close — Range —
Q3 2025
Shares 114,993 Value ($000) $5,335 Avg Close — Range —
Q2 2025
Shares 115,269 Value ($000) $5,169 Avg Close — Range —
Q1 2025
Shares 114,785 Value ($000) $4,844 Avg Close — Range —
Q4 2024
Shares 18,944 Value ($000) $820 Avg Close — Range —
Q3 2024
Shares 18,050 Value ($000) $763 Avg Close — Range —
Q2 2024
Shares 17,372 Value ($000) $705 Avg Close — Range —
Q1 2024
Shares 17,935 Value ($000) $704 Avg Close — Range —
Q4 2023
Shares 18,016 Value ($000) $680 Avg Close — Range —
Q3 2023
Shares 17,950 Value ($000) $632 Avg Close — Range —
Q2 2023
Shares 18,299 Value ($000) $652 Avg Close — Range —
Q1 2023
Shares 20,403 Value ($000) $686 Avg Close — Range —