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OPPENHEIMER & CO INC
> HUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | HUSV | 7,611 | 0 | 245,716,000 | -5,716,000 | $32,284.33 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | HUSV | 7,611 | 0 | 251,432,000 | 251,206,000 | $33,035.34 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | HUSV | 7,611 | 0 | 226,000 | -17,000 | $29.69 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | HUSV | 7,611 | 0 | 243,000 | -22,000 | $31.93 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | HUSV | 7,611 | 0 | 265,000 | -8,000 | $34.82 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | HUSV | 7,611 | -207 | 273,000 | 23,000 | $35.87 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | HUSV | 7,818 | 0 | 250,000 | 2,000 | $31.98 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | HUSV | 7,818 | -4 | 248,000 | 13,000 | $31.72 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | HUSV | 7,822 | 413 | 235,000 | 21,000 | $30.04 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | HUSV | 7,409 | 7,409 | 214,000 | 214,000 | $28.88 |
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