FIRST TR EXCHNG TRADED FD VI

Ticker: FDEC CUSIP: 33740U505 Class: FT VEST UQ EQT

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

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

Q4 2025
Shares 19,702 Value ($000) $1,008 Avg Close — Range —
Q3 2025
Shares 19,886 Value ($000) $979 Avg Close — Range —
Q2 2025
Shares 19,920 Value ($000) $930 Avg Close — Range —
Q1 2025
Shares 20,099 Value ($000) $872 Avg Close — Range —
Q4 2024
Shares 19,072 Value ($000) $850 Avg Close — Range —
Q3 2024
Shares 19,190 Value ($000) $840 Avg Close — Range —
Q2 2024
Shares 20,202 Value ($000) $860 Avg Close — Range —
Q1 2024
Shares 19,278 Value ($000) $794 Avg Close — Range —
Q4 2023
Shares 19,382 Value ($000) $756 Avg Close — Range —
Q3 2023
Shares 19,488 Value ($000) $686 Avg Close — Range —
Q2 2023
Shares 21,895 Value ($000) $789 Avg Close — Range —
Q1 2023
Shares 43,229 Value ($000) $1,455 Avg Close — Range —
Q4 2022
Shares 30,530 Value ($000) $970 Avg Close — Range —