FIRST TR EXCHNG TRADED FD VI

Ticker: FJAN CUSIP: 33740F623 Class: FT VEST US EQT

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

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

Q4 2025
Shares 24,399 Value ($000) $1,263 Avg Close — Range —
Q3 2025
Shares 24,654 Value ($000) $1,237 Avg Close — Range —
Q2 2025
Shares 24,349 Value ($000) $1,158 Avg Close — Range —
Q1 2025
Shares 22,047 Value ($000) $978 Avg Close — Range —
Q4 2024
Shares 26,345 Value ($000) $1,209 Avg Close — Range —
Q3 2024
Shares 26,342 Value ($000) $1,178 Avg Close — Range —
Q2 2024
Shares 28,319 Value ($000) $1,229 Avg Close — Range —
Q1 2024
Shares 21,553 Value ($000) $905 Avg Close — Range —
Q4 2023
Shares 20,600 Value ($000) $820 Avg Close — Range —
Q3 2023
Shares 19,676 Value ($000) $718 Avg Close — Range —
Q2 2023
Shares 18,323 Value ($000) $681 Avg Close — Range —
Q1 2023
Shares 18,620 Value ($000) $649 Avg Close — Range —
Q4 2022
Shares 18,715 Value ($000) $613 Avg Close — Range —
Q3 2022
Shares 17,711 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 17,032 Value ($000) $532 Avg Close — Range —