FIRST TR EXCHANGE-TRADED FD

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 19,240 Value ($000) $1,145 Avg Close — Range —
Q3 2025
Shares 20,199 Value ($000) $1,136 Avg Close — Range —
Q2 2025
Shares 20,439 Value ($000) $1,100 Avg Close — Range —
Q1 2025
Shares 20,902 Value ($000) $1,019 Avg Close — Range —
Q4 2024
Shares 19,819 Value ($000) $920 Avg Close — Range —
Q3 2024
Shares 19,934 Value ($000) $938 Avg Close — Range —
Q2 2024
Shares 21,815 Value ($000) $947 Avg Close — Range —
Q1 2024
Shares 19,761 Value ($000) $849 Avg Close — Range —
Q4 2023
Shares 20,188 Value ($000) $826 Avg Close — Range —
Q3 2023
Shares 19,784 Value ($000) $730 Avg Close — Range —
Q2 2023
Shares 19,318 Value ($000) $743 Avg Close — Range —
Q1 2023
Shares 19,506 Value ($000) $728 Avg Close — Range —
Q4 2022
Shares 20,510 Value ($000) $702 Avg Close — Range —
Q3 2022
Shares 21,075 Value ($000) $638 Avg Close — Range —
Q2 2022
Shares 20,996 Value ($000) $711 Avg Close — Range —
Q1 2022
Shares 20,332 Value ($000) $819 Avg Close — Range —
Q4 2021
Shares 19,343 Value ($000) $840 Avg Close — Range —
Q3 2021
Shares 17,932 Value ($000) $757 Avg Close — Range —
Q2 2021
Shares 15,058 Value ($000) $635 Avg Close — Range —
Q1 2021
Shares 11,850 Value ($000) $477 Avg Close — Range —