FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 12,638 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 12,786 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 18,441 Value ($000) $954 Avg Close — Range —
Q1 2025
Shares 18,666 Value ($000) $889 Avg Close — Range —
Q4 2024
Shares 19,491 Value ($000) $954 Avg Close — Range —
Q3 2024
Shares 19,846 Value ($000) $955 Avg Close — Range —