FIRST TR EXCHNG TRADED FD VI

Ticker: QSPT CUSIP: 33740U836 Class: FT VEST NAS

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

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

Q4 2025
Shares 34,723 Value ($000) $1,100 Avg Close — Range —
Q3 2025
Shares 35,050 Value ($000) $1,088 Avg Close — Range —
Q2 2025
Shares 35,109 Value ($000) $1,039 Avg Close — Range —
Q1 2025
Shares 35,435 Value ($000) $939 Avg Close — Range —
Q4 2024
Shares 35,334 Value ($000) $977 Avg Close — Range —
Q3 2024
Shares 33,936 Value ($000) $908 Avg Close — Range —
Q2 2024
Shares 33,602 Value ($000) $874 Avg Close — Range —
Q1 2024
Shares 34,090 Value ($000) $851 Avg Close — Range —
Q4 2023
Shares 34,274 Value ($000) $816 Avg Close — Range —
Q3 2023
Shares 34,523 Value ($000) $748 Avg Close — Range —
Q2 2023
Shares 34,553 Value ($000) $737 Avg Close — Range —
Q1 2023
Shares 34,197 Value ($000) $659 Avg Close — Range —