FIRST TR EXCHNG TRADED FD VI

Ticker: DOCT CUSIP: 33740F672 Class: ETF

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

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

Q4 2025
Shares 396,336 Value ($000) $17,554 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $864 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $821 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $767 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $787 Avg Close — Range —