FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 69,209 Value ($000) $3,067 Avg Close — Range —
Q3 2025
Shares 64,049 Value ($000) $2,845 Avg Close — Range —
Q2 2025
Shares 65,309 Value ($000) $2,866 Avg Close — Range —
Q1 2025
Shares 70,547 Value ($000) $3,093 Avg Close — Range —
Q4 2024
Shares 73,968 Value ($000) $3,178 Avg Close — Range —
Q3 2024
Shares 48,006 Value ($000) $2,172 Avg Close — Range —
Q2 2024
Shares 28,184 Value ($000) $1,213 Avg Close — Range —
Q1 2024
Shares 41,685 Value ($000) $1,817 Avg Close — Range —
Q4 2023
Shares 59,099 Value ($000) $2,636 Avg Close — Range —
Q3 2023
Shares 49,705 Value ($000) $2,090 Avg Close — Range —
Q2 2023
Shares 43,015 Value ($000) $1,900 Avg Close — Range —
Q1 2023
Shares 12,043 Value ($000) $543 Avg Close — Range —
Q1 2022
Shares 6,306 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 7,136 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 8,164 Value ($000) $438 Avg Close — Range —
Q2 2021
Shares 8,161 Value ($000) $437 Avg Close — Range —
Q1 2021
Shares 11,285 Value ($000) $597 Avg Close — Range —
Q4 2020
Shares 12,622 Value ($000) $690 Avg Close — Range —
Q3 2020
Shares 8,711 Value ($000) $479 Avg Close — Range —
Q2 2020
Shares 4,664 Value ($000) $256 Avg Close — Range —