FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2025
Shares 235,665 Value ($000) $5,932 Avg Close — Range —
Q3 2025
Shares 202,536 Value ($000) $5,102 Avg Close — Range —
Q2 2025
Shares 173,543 Value ($000) $4,319 Avg Close — Range —
Q1 2025
Shares 181,332 Value ($000) $4,488 Avg Close — Range —
Q4 2024
Shares 193,858 Value ($000) $4,779 Avg Close — Range —
Q3 2024
Shares 178,616 Value ($000) $4,489 Avg Close — Range —
Q2 2024
Shares 162,080 Value ($000) $3,963 Avg Close — Range —
Q1 2024
Shares 169,704 Value ($000) $4,175 Avg Close — Range —
Q4 2023
Shares 163,967 Value ($000) $4,057 Avg Close — Range —
Q3 2023
Shares 150,787 Value ($000) $3,604 Avg Close — Range —
Q2 2023
Shares 135,088 Value ($000) $3,265 Avg Close — Range —
Q1 2023
Shares 72,313 Value ($000) $1,751 Avg Close — Range —
Q4 2022
Shares 8,794 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 90,293 Value ($000) $2,212 Avg Close — Range —
Q1 2022
Shares 84,707 Value ($000) $2,163 Avg Close — Range —