FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q4 2025
Shares 484 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 34 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 34 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 154 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 507 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 628 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 34 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 34 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 1,052 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 34 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 34 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 34 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 1,286 Value ($000) $119 Avg Close — Range —
Q2 2017
Shares 85 Value ($000) $4,981 Avg Close — Range —