FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 320 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 320 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 320 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 840 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 1,198 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 1,684 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 815 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 927 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 1,031 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 3,142 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 3,155 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 13,191 Value ($000) $919 Avg Close — Range —
Q4 2022
Shares 8,892 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 7,074 Value ($000) $464 Avg Close — Range —