FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 2,301 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 2,301 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 2,301 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 2,301 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 2,301 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 2,301 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 2,301 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 2,301 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 2,301 Value ($000) $207 Avg Close — Range —