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OPPENHEIMER & CO INC
> FNOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCHNG TRADED FD VI | FNOV | 0 | -38,962 | 0 | -1,383,930,000 | |
| 12/31/2022 | FIRST TR EXCHNG TRADED FD VI | FNOV | 38,962 | -19,579 | 1,383,930,000 | 1,382,001,000 | $35,519.99 |
| 09/30/2022 | FIRST TR EXCHNG TRADED FD VI | FNOV | 58,541 | -13,707 | 1,929,000 | -528,000 | $32.95 |
| 06/30/2022 | FIRST TR EXCHNG TRADED FD VI | FNOV | 72,248 | -5,798 | 2,457,000 | -499,000 | $34.01 |
| 03/31/2022 | FIRST TR EXCHNG TRADED FD VI | FNOV | 78,046 | 78,046 | 2,956,000 | 2,956,000 | $37.88 |
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