FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 15,305 Value ($000) $839 Avg Close — Range —
Q3 2025
Shares 15,459 Value ($000) $818 Avg Close — Range —
Q2 2025
Shares 15,494 Value ($000) $776 Avg Close — Range —
Q1 2025
Shares 15,573 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 15,599 Value ($000) $746 Avg Close — Range —
Q3 2024
Shares 15,206 Value ($000) $717 Avg Close — Range —
Q2 2024
Shares 15,116 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 15,372 Value ($000) $688 Avg Close — Range —
Q4 2023
Shares 15,333 Value ($000) $652 Avg Close — Range —
Q3 2023
Shares 15,436 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 17,272 Value ($000) $695 Avg Close — Range —
Q4 2022
Shares 38,962 Value ($000) $1,384 Avg Close — Range —
Q3 2022
Shares 58,541 Value ($000) $1,929 Avg Close — Range —
Q2 2022
Shares 72,248 Value ($000) $2,457 Avg Close — Range —
Q1 2022
Shares 78,046 Value ($000) $2,956 Avg Close — Range —