FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 6,554 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 6,696 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 6,693 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 11,936 Value ($000) $1,070 Avg Close — Range —
Q4 2024
Shares 20,301 Value ($000) $1,783 Avg Close — Range —
Q3 2024
Shares 20,283 Value ($000) $1,842 Avg Close — Range —
Q1 2024
Shares 20,916 Value ($000) $1,710 Avg Close — Range —
Q4 2023
Shares 20,906 Value ($000) $1,673 Avg Close — Range —
Q3 2023
Shares 21,790 Value ($000) $1,604 Avg Close — Range —
Q2 2023
Shares 21,778 Value ($000) $1,635 Avg Close — Range —
Q1 2023
Shares 4,699 Value ($000) $343 Avg Close — Range —