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OPPENHEIMER & CO INC
> FCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 47,669 | -47,495 | 1,073,506,000 | -1,258,964,000 | $22,520.00 |
| 12/31/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 95,164 | 643 | 2,332,470,000 | 2,330,312,000 | $24,510.00 |
| 09/30/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 94,521 | 30,143 | 2,158,000 | 747,000 | $22.83 |
| 06/30/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 64,378 | -28,245 | 1,411,000 | -848,000 | $21.92 |
| 03/31/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 92,623 | 11,418 | 2,259,000 | 864,000 | $24.39 |
| 12/31/2021 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 81,205 | 81,205 | 1,395,000 | 1,395,000 | $17.18 |
| 09/30/2020 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 0 | -181,128 | 0 | -1,355,000 | |
| 06/30/2020 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 181,128 | 181,128 | 1,355,000 | 1,355,000 | $7.48 |
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