FRANKLIN ETF TR

Ticker: FTSD CUSIP: 353506108 Class: SHRT DUR US GOVT

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

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

Q4 2021

Shares 15,685 Value ($000) $1,474 Avg Close — Range —

Q3 2021

Shares 21,604 Value ($000) $2,046 Avg Close — Range —

Q2 2021

Shares 18,157 Value ($000) $1,724 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	15,685	$1,474	—	—
Q3 2021	21,604	$2,046	—	—
Q2 2021	18,157	$1,724	—	—