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OPPENHEIMER & CO INC
> HYLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 14,792 | -130,970 | 588,130,000 | -5,087,842,000 | $39,760.01 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 145,762 | 138,824 | 5,675,972,000 | 5,675,706,000 | $38,940.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 6,938 | -2,915 | 266,000 | -120,000 | $38.34 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 9,853 | -10,734 | 386,000 | -556,000 | $39.18 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 20,587 | -688 | 942,000 | -76,000 | $45.76 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 21,275 | 234 | 1,018,000 | 4,000 | $47.85 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 21,041 | 794 | 1,014,000 | 32,000 | $48.19 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 20,247 | -15,580 | 982,000 | -761,000 | $48.50 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 35,827 | 11,841 | 1,743,000 | 574,000 | $48.65 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 23,986 | 1,887 | 1,169,000 | 126,000 | $48.74 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 22,099 | 4,336 | 1,043,000 | 229,000 | $47.20 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 17,763 | 6,303 | 814,000 | 333,000 | $45.83 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 11,460 | 5,860 | 481,000 | 208,000 | $41.97 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 5,600 | -94 | 273,000 | -2,000 | $48.75 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 5,694 | 5,694 | 275,000 | 275,000 | $48.30 |
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