FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 8,458 Value ($000) $1,747 Avg Close — Range —
Q3 2025
Shares 8,571 Value ($000) $1,681 Avg Close — Range —
Q2 2025
Shares 8,571 Value ($000) $1,405 Avg Close — Range —
Q1 2025
Shares 9,161 Value ($000) $1,558 Avg Close — Range —
Q4 2024
Shares 9,553 Value ($000) $1,588 Avg Close — Range —
Q3 2024
Shares 5,606 Value ($000) $964 Avg Close — Range —
Q2 2024
Shares 26,515 Value ($000) $2,638 Avg Close — Range —
Q1 2024
Shares 5,865 Value ($000) $862 Avg Close — Range —
Q4 2023
Shares 6,049 Value ($000) $956 Avg Close — Range —
Q3 2023
Shares 7,148 Value ($000) $1,046 Avg Close — Range —
Q2 2023
Shares 4,424 Value ($000) $677 Avg Close — Range —