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OPPENHEIMER & CO INC
> FEMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 15,738 | -1,166 | 585,611,000 | -72,631,000 | $37,210.00 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 16,904 | 1,592 | 658,242,000 | 657,754,000 | $38,940.01 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 15,312 | 235 | 488,000 | -36,000 | $31.87 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 15,077 | 587 | 524,000 | -65,000 | $34.75 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 14,490 | -939 | 589,000 | -31,000 | $40.65 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 15,429 | -128 | 620,000 | -38,000 | $40.18 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 15,557 | -116 | 658,000 | -73,000 | $42.30 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 15,673 | 41 | 731,000 | 51,000 | $46.64 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 15,632 | 438 | 680,000 | 56,000 | $43.50 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 15,194 | 70 | 624,000 | 116,000 | $41.07 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 15,124 | 15,124 | 508,000 | 508,000 | $33.59 |
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