FIRST TR EXCHNG TRADED FD VI

Ticker: BUFR CUSIP: 33740F755 Class: FT VEST LADDERED

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

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

Q4 2025
Shares 622,156 Value ($000) $21,315 Avg Close — Range —
Q3 2025
Shares 555,904 Value ($000) $18,578 Avg Close — Range —
Q2 2025
Shares 511,962 Value ($000) $16,280 Avg Close — Range —
Q1 2025
Shares 473,884 Value ($000) $14,070 Avg Close — Range —
Q4 2024
Shares 398,245 Value ($000) $12,135 Avg Close — Range —
Q3 2024
Shares 322,014 Value ($000) $9,625 Avg Close — Range —
Q2 2024
Shares 160,964 Value ($000) $4,655 Avg Close — Range —
Q1 2024
Shares 151,525 Value ($000) $4,237 Avg Close — Range —
Q4 2023
Shares 201,791 Value ($000) $5,362 Avg Close — Range —
Q3 2023
Shares 185,150 Value ($000) $4,534 Avg Close — Range —
Q2 2023
Shares 113,036 Value ($000) $2,830 Avg Close — Range —
Q3 2022
Shares 97,757 Value ($000) $2,037 Avg Close — Range —
Q2 2022
Shares 94,861 Value ($000) $2,036 Avg Close — Range —