LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

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

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

Q3 2022
Shares 13,390 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 13,440 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 13,790 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 17,325 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 18,464 Value ($000) $555 Avg Close — Range —
Q2 2021
Shares 14,153 Value ($000) $430 Avg Close — Range —