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OPPENHEIMER & CO INC
> FTHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 44,850 | 8,282 | 626,106,000 | 133,169,000 | $13,960.00 |
| 12/31/2022 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 36,568 | -455 | 492,937,000 | 492,438,000 | $13,480.01 |
| 09/30/2022 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 37,023 | 12,114 | 499,000 | 137,000 | $13.48 |
| 06/30/2022 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 24,909 | 6,062 | 362,000 | 34,000 | $14.53 |
| 03/31/2022 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 18,847 | 2,843 | 328,000 | 4,000 | $17.40 |
| 12/31/2021 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 16,004 | 5,805 | 324,000 | 114,000 | $20.24 |
| 09/30/2021 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 10,199 | 10,199 | 210,000 | 210,000 | $20.59 |
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