FIRST TR EXCHANGE-TRADED FD

Ticker: WCMI CUSIP: 33733E732 Class: WCM INTL EQUITY

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

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

Q4 2025

Shares 2,202,139 Value ($000) $37,458 Avg Close — Range —

Q3 2025

Shares 2,145,150 Value ($000) $36,189 Avg Close — Range —

Q2 2025

Shares 131,338 Value ($000) $2,090 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,202,139	$37,458	—	—
Q3 2025	2,145,150	$36,189	—	—
Q2 2025	131,338	$2,090	—	—