FIRST TR EXCH TRD ALPHA FD I

Ticker: FDTS CUSIP: 33737J406 Class: X US SML CP

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

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

Q2 2025
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 25 Value ($000) $0 Avg Close — Range —