Oppenheimer & CO Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOOG Vanguard S&P 500 Growth ETF	$0	$355,000 0.01% of portfolio	971	Q4 2024 Added 0.31%
FXL First Tr Exchange Traded Fd Fi	$0	$354,000 0.01% of portfolio	2,385	Q4 2024 Added 1.53%
WINN Harbor ETF Tr Harbor Long Term	$0	$353,000 0.01% of portfolio	13,873	Q4 2024 Added 68.77%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$353,000 0.01% of portfolio	5,672	Q3 2024 Added 46.49%
SIL Global X Silver Miners ETF	$0	$346,000 0.01% of portfolio	10,890	Q4 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$344,000 0.01% of portfolio	3,436	Q4 2024 Reduced 25.82%
COPX Global X Copper Miners ETF	$0	$337,000 0.01% of portfolio	8,840	Q4 2024 Added 17.76%
ARKF Ark ETF Tr Fintech Innovation	$0	$330,000 0.01% of portfolio	8,932	Q4 2024 New
PGF Invesco Exchange Traded Fd Tr	$0	$330,000 0.01% of portfolio	22,713	Q4 2024 Added 3.31%
FMB First Tr Exchange Traded Fd Ii	$0	$326,000 0.01% of portfolio	6,398	Q3 2024 Reduced 13.52%
PSI Invesco Exchange Traded Fd Tr	$0	$325,000 0.0% of portfolio	5,623	Q4 2024 Reduced 3.93%
ESGU Ishares Trust Ishares Esg Awar	$0	$319,000 0.0% of portfolio	2,478	Q4 2024 Added 0.73%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$307,000 0.0% of portfolio	7,591	Q4 2024 New
XYLD Global X Fds S&P 500 Covered C	$0	$301,000 0.0% of portfolio	7,187	Q4 2024 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$299,000 0.0% of portfolio	12,595	Q4 2024 Reduced 0.02%
SCHB Schwab Strategic Tr Us Broad M	$0	$297,000 0.0% of portfolio	13,107	Q4 2024 Added 200.0%
FMHI First Tr ETF Iii Municipal Hig	$0	$292,000 0.0% of portfolio	6,063	Q3 2024 Added 12.32%
PFFA Etfis Ser Tr I	$0	$290,000 0.0% of portfolio	13,261	Q4 2024 Added 40.11%
FXD First Tr Exchange Traded Fd	$0	$290,000 0.0% of portfolio	4,496	Q4 2024 Reduced 0.68%
VNLA Janus Henderson Short Duration	$0	$287,000 0.0% of portfolio	5,878	Q4 2024 Reduced 1.71%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$284,000 0.0% of portfolio	17,124	Q3 2024 Added 24.02%
IAT Ishares Tr	$0	$283,000 0.0% of portfolio	5,639	Q4 2024 Reduced 0.62%
FPX First Trust Us Equity Opportun	$0	$281,000 0.0% of portfolio	2,353	Q4 2024 Reduced 2.49%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$281,000 0.0% of portfolio	14,429	Q3 2024 Added 0.73%
IYT Ishares Tr U.S. Transportation	$0	$281,000 0.0% of portfolio	4,164	Q3 2024 Reduced 72.33%
IGBH Ishares Interest Rate Hedged L	$0	$279,000 0.0% of portfolio	11,490	Q4 2024 Reduced 1.46%
FTHI First Trust Exchange Traded Fd	$0	$275,000 0.0% of portfolio	11,818	Q4 2024 Added 17.3%
BSJR Invesco Indx Tr	$0	$269,000 0.0% of portfolio	12,031	Q4 2024 Added 24.08%
IYJ Ishares Tr	$0	$269,000 0.0% of portfolio	2,022	Q4 2023 Reduced 1.84%
EDV Vanguard Extended Duration Tre	$0	$268,000 0.0% of portfolio	3,967	Q4 2024 Reduced 45.11%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$267,000 0.0% of portfolio	12,030	Q4 2024 New
BSJS Invesco Exc Self Ind Tr Bullet	$0	$267,000 0.0% of portfolio	12,349	Q4 2024 Added 23.9%
SPIB Spdr Portfolio Intermediate Te	$0	$267,000 0.0% of portfolio	8,166	Q4 2024 New
BITO Proshares Tr Bitcoin Strategy	$0	$265,000 0.0% of portfolio	11,637	Q4 2024 Reduced 12.97%
IPO Renaissance Cap Greenwich Fds	$0	$264,000 0.0% of portfolio	6,061	Q4 2024 Added 25.85%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$262,000 0.0% of portfolio	10,244	Q4 2024 Reduced 19.89%
SLYV Spdr S&P 600 Small Cap Value E	$0	$256,000 0.0% of portfolio	2,939	Q4 2024 Reduced 0.27%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$254,000 0.0% of portfolio	1,023	Q3 2024 Added 4.07%
CSM Proshares Large Cap Core Plus	$0	$251,000 0.0% of portfolio	3,796	Q2 2024 Reduced 12.78%
EWS Ishares Inc Msci Singapore ETF	$0	$248,000 0.0% of portfolio	11,359	Q4 2024 New
DBC Invesco Db Commodity Index Tracking Fund	$3.47B	$247,000 0.0% of portfolio	11,590	Q4 2024 Reduced 10.54%
TAN Invesco ETF Tr Ii Solar ETF	$0	$244,000 0.0% of portfolio	7,391	Q4 2024 Reduced 33.32%
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$243,000 0.0% of portfolio	2,752	Q4 2024 Added 22.69%
VDC Vanguard Consumer Staples ETF	$0	$238,000 0.0% of portfolio	1,126	Q4 2024 Added 2.36%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$230,000 0.0% of portfolio	10,007	Q4 2024 Added 0.93%
HEFA Ishares Currency Hedged Msci E	$0	$221,000 0.0% of portfolio	6,373	Q4 2024 Added 3.74%
SUSA Ishares Tr Msci Usa Esg Select	$0	$219,000 0.0% of portfolio	1,804	Q4 2024 Added 0.22%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$217,000 0.0% of portfolio	9,196	Q4 2024 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$215,000 0.0% of portfolio	2,303	Q4 2024 Added 6.72%
IUSB Ishares Core Total Usd Bond Ma	$0	$208,000 0.0% of portfolio	4,608	Q4 2024 New

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