FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 4,124 Value ($000) $1,110 Avg Close — Range —
Q3 2025
Shares 4,182 Value ($000) $1,156 Avg Close — Range —
Q2 2025
Shares 5,618 Value ($000) $1,526 Avg Close — Range —
Q1 2025
Shares 5,704 Value ($000) $1,267 Avg Close — Range —
Q4 2024
Shares 9,451 Value ($000) $2,298 Avg Close — Range —
Q3 2024
Shares 9,462 Value ($000) $2,004 Avg Close — Range —
Q2 2024
Shares 9,288 Value ($000) $1,903 Avg Close — Range —
Q1 2024
Shares 9,369 Value ($000) $1,875 Avg Close — Range —
Q4 2023
Shares 7,682 Value ($000) $1,433 Avg Close — Range —
Q3 2023
Shares 7,835 Value ($000) $1,251 Avg Close — Range —
Q2 2023
Shares 4,869 Value ($000) $794 Avg Close — Range —
Q4 2020
Shares 1,179 Value ($000) $250 Avg Close — Range —