FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 859 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 1,568 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 2,114 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 7,032 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 7,553 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 7,890 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 8,089 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 9,068 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 11,112 Value ($000) $766 Avg Close — Range —
Q3 2023
Shares 16,547 Value ($000) $1,043 Avg Close — Range —
Q2 2023
Shares 49,744 Value ($000) $3,193 Avg Close — Range —
Q1 2023
Shares 261,670 Value ($000) $17,066 Avg Close — Range —
Q4 2022
Shares 212,209 Value ($000) $3,917 Avg Close — Range —
Q3 2022
Shares 171,981 Value ($000) $8,920 Avg Close — Range —
Q2 2022
Shares 173,258 Value ($000) $9,793 Avg Close — Range —
Q1 2022
Shares 197,908 Value ($000) $14,176 Avg Close — Range —
Q4 2021
Shares 6,099 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 5,208 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 7,088 Value ($000) $407 Avg Close — Range —