FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

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

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

Q4 2025
Shares 21,854 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 22,294 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 22,245 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 22,852 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 21,168 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 21,225 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 20,994 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 21,262 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 21,248 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 21,975 Value ($000) $459 Avg Close — Range —
Q2 2023
Shares 22,027 Value ($000) $467 Avg Close — Range —