FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 16,792 Value ($000) $1,447 Avg Close — Range —
Q3 2025
Shares 17,162 Value ($000) $1,418 Avg Close — Range —
Q2 2025
Shares 17,144 Value ($000) $1,354 Avg Close — Range —
Q1 2025
Shares 17,508 Value ($000) $1,343 Avg Close — Range —
Q4 2024
Shares 26,422 Value ($000) $2,020 Avg Close — Range —
Q3 2024
Shares 26,392 Value ($000) $2,088 Avg Close — Range —
Q2 2024
Shares 26,922 Value ($000) $1,981 Avg Close — Range —
Q1 2024
Shares 27,259 Value ($000) $2,001 Avg Close — Range —
Q4 2023
Shares 27,284 Value ($000) $1,933 Avg Close — Range —
Q3 2023
Shares 34,109 Value ($000) $2,210 Avg Close — Range —
Q2 2023
Shares 34,070 Value ($000) $2,272 Avg Close — Range —
Q1 2023
Shares 13,071 Value ($000) $868 Avg Close — Range —