FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 12,702 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 12,607 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 8,010 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 723 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 497 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 622 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 615 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 2,599 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 6,773 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 7,913 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 11,533 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 5,053 Value ($000) $112 Avg Close — Range —