FIRST TR EXCHNG TRADED FD VI

Ticker: YJUN CUSIP: 33740U869 Class: FT VEST INT JUNE

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

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

Q4 2025
Shares 28,501 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 28,810 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 28,879 Value ($000) $707 Avg Close — Range —
Q1 2025
Shares 29,062 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 29,194 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 29,393 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 29,085 Value ($000) $636 Avg Close — Range —
Q1 2024
Shares 29,281 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 29,533 Value ($000) $627 Avg Close — Range —
Q3 2023
Shares 29,723 Value ($000) $587 Avg Close — Range —
Q2 2023
Shares 29,790 Value ($000) $610 Avg Close — Range —
Q1 2023
Shares 29,967 Value ($000) $596 Avg Close — Range —