FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

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

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

Q4 2025
Shares 13,243 Value ($000) $712 Avg Close — Range —
Q3 2025
Shares 13,466 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 13,456 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 14,202 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 15,025 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 15,002 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 15,168 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 15,285 Value ($000) $571 Avg Close — Range —
Q4 2023
Shares 16,070 Value ($000) $584 Avg Close — Range —
Q3 2023
Shares 17,698 Value ($000) $584 Avg Close — Range —
Q2 2023
Shares 16,382 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 7,460 Value ($000) $259 Avg Close — Range —