FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

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

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

Q4 2025
Shares 19,082 Value ($000) $908 Avg Close — Range —
Q3 2025
Shares 16,617 Value ($000) $776 Avg Close — Range —
Q4 2023
Shares 21,172 Value ($000) $773 Avg Close — Range —
Q3 2023
Shares 18,762 Value ($000) $637 Avg Close — Range —