FIRST TR EXCHNG TRADED FD VI

Ticker: DMAR CUSIP: 33740F615 Class: ETF

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

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

Q4 2025
Shares 14,478 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 14,527 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 16,501 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 13,857 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 13,857 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 588,707 Value ($000) $21,982 Avg Close — Range —
Q2 2024
Shares 599,727 Value ($000) $21,590 Avg Close — Range —