FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

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

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

Q4 2025
Shares 50,654 Value ($000) $1,791 Avg Close — Range —
Q3 2025
Shares 52,206 Value ($000) $1,839 Avg Close — Range —
Q2 2025
Shares 52,199 Value ($000) $1,808 Avg Close — Range —
Q1 2025
Shares 71,975 Value ($000) $2,141 Avg Close — Range —
Q4 2024
Shares 54,608 Value ($000) $1,715 Avg Close — Range —
Q3 2024
Shares 31,834 Value ($000) $994 Avg Close — Range —
Q2 2024
Shares 17,900 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 18,138 Value ($000) $525 Avg Close — Range —