FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 190,763 Value ($000) $7,310 Avg Close — Range —
Q3 2025
Shares 201,215 Value ($000) $7,650 Avg Close — Range —
Q2 2025
Shares 179,762 Value ($000) $6,342 Avg Close — Range —
Q1 2025
Shares 169,354 Value ($000) $5,673 Avg Close — Range —
Q4 2024
Shares 158,767 Value ($000) $5,692 Avg Close — Range —
Q3 2024
Shares 122,829 Value ($000) $4,469 Avg Close — Range —
Q2 2024
Shares 114,438 Value ($000) $3,820 Avg Close — Range —
Q1 2024
Shares 65,447 Value ($000) $2,279 Avg Close — Range —
Q4 2023
Shares 50,181 Value ($000) $1,644 Avg Close — Range —
Q3 2023
Shares 37,948 Value ($000) $1,071 Avg Close — Range —
Q2 2023
Shares 29,601 Value ($000) $838 Avg Close — Range —
Q1 2023
Shares 22,426 Value ($000) $598 Avg Close — Range —
Q4 2022
Shares 10,310 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 10,310 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 12,376 Value ($000) $296 Avg Close — Range —