FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q4 2025
Shares 4,900 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 197,468 Value ($000) $19,536 Avg Close — Range —
Q2 2025
Shares 202,813 Value ($000) $20,038 Avg Close — Range —
Q1 2025
Shares 988 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 988 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 988 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 988 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 1,011 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 1,011 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 1,048 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 1,104 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 1,554 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 531 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 3,495 Value ($000) $239 Avg Close — Range —