FQF TR

CUSIP: 351680855 Class: OSHARS FTSE US

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

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

Q1 2018
Shares 12,089 Value ($000) $369 Avg Close — Range —
Q4 2017
Shares 12,089 Value ($000) $386 Avg Close — Range —
Q3 2017
Shares 12,145 Value ($000) $367 Avg Close — Range —
Q2 2017
Shares 12,160 Value ($000) $356 Avg Close — Range —
Q1 2017
Shares 11,982 Value ($000) $346 Avg Close — Range —
Q4 2016
Shares 11,506 Value ($000) $316 Avg Close — Range —
Q3 2016
Shares 15,061 Value ($000) $413 Avg Close — Range —
Q2 2016
Shares 12,409 Value ($000) $344 Avg Close — Range —