FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

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

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

Q1 2025
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 221 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 536 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 725 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 7,830 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 9,933 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 10,433 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 14,497 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 23,192 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,684 Value ($000) $829 Avg Close — Range —
Q2 2022
Shares 33,728 Value ($000) $917 Avg Close — Range —
Q1 2022
Shares 34,084 Value ($000) $1,116 Avg Close — Range —
Q4 2021
Shares 33,729 Value ($000) $1,199 Avg Close — Range —