FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

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

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

Q3 2024
Shares 5,280 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 6,002 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 554,934 Value ($000) $20,533 Avg Close — Range —
Q4 2023
Shares 551,492 Value ($000) $19,539 Avg Close — Range —
Q3 2023
Shares 562,231 Value ($000) $18,604 Avg Close — Range —