FIRST TR EXCHANGE-TRADED FD

Ticker: LEGR CUSIP: 33741X201 Class: INDXX INOVTV ETF

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

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

Q4 2022
Shares 7,086 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 9,041 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 10,626 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 20,171 Value ($000) $813 Avg Close — Range —
Q4 2021
Shares 19,885 Value ($000) $864 Avg Close — Range —
Q3 2021
Shares 10,325 Value ($000) $436 Avg Close — Range —
Q2 2021
Shares 8,141 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 5,615 Value ($000) $226 Avg Close — Range —