FIRST TR EXCHANGE-TRADED FD

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

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

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

Q4 2025

Shares 961,500 Value ($000) $16,355 Avg Close — Range —

Q3 2025

Shares 988,922 Value ($000) $16,555 Avg Close — Range —

Q2 2025

Shares 535,328 Value ($000) $8,346 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	961,500	$16,355	—	—
Q3 2025	988,922	$16,555	—	—
Q2 2025	535,328	$8,346	—	—