FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q4 2025
Shares 93,369 Value ($000) $4,560 Avg Close — Range —
Q3 2025
Shares 406,419 Value ($000) $19,029 Avg Close — Range —
Q2 2025
Shares 493,146 Value ($000) $22,038 Avg Close — Range —
Q1 2025
Shares 488,366 Value ($000) $20,471 Avg Close — Range —
Q4 2024
Shares 493,441 Value ($000) $21,152 Avg Close — Range —