FIRST TR EXCHANGE TRADED FD

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

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

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

Q4 2025
Shares 8,585 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 8,585 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 8,685 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 11,267 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 12,266 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 13,668 Value ($000) $661 Avg Close — Range —
Q2 2024
Shares 15,464 Value ($000) $728 Avg Close — Range —
Q1 2024
Shares 15,464 Value ($000) $701 Avg Close — Range —
Q4 2023
Shares 16,647 Value ($000) $703 Avg Close — Range —
Q3 2023
Shares 17,570 Value ($000) $675 Avg Close — Range —
Q2 2023
Shares 10,412 Value ($000) $409 Avg Close — Range —