FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q4 2025
Shares 41,329 Value ($000) $2,444 Avg Close — Range —
Q3 2025
Shares 2,649 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 2,649 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 2,670 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 66 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 49,762 Value ($000) $2,406 Avg Close — Range —
Q2 2024
Shares 52,360 Value ($000) $2,464 Avg Close — Range —
Q1 2024
Shares 54,139 Value ($000) $2,500 Avg Close — Range —
Q4 2023
Shares 55,671 Value ($000) $2,352 Avg Close — Range —
Q3 2023
Shares 56,027 Value ($000) $2,153 Avg Close — Range —
Q2 2023
Shares 53,717 Value ($000) $2,109 Avg Close — Range —
Q1 2023
Shares 1,445 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 1,419 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 12,903 Value ($000) $461 Avg Close — Range —
Q2 2022
Shares 11,138 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 11,788 Value ($000) $575 Avg Close — Range —
Q4 2021
Shares 14,536 Value ($000) $838 Avg Close — Range —
Q3 2021
Shares 12,555 Value ($000) $804 Avg Close — Range —
Q2 2021
Shares 11,840 Value ($000) $810 Avg Close — Range —
Q1 2021
Shares 11,603 Value ($000) $765 Avg Close — Range —
Q4 2020
Shares 9,427 Value ($000) $649 Avg Close — Range —