FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

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

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

Q4 2025
Shares 14,257 Value ($000) $1,536 Avg Close — Range —
Q3 2025
Shares 14,276 Value ($000) $1,543 Avg Close — Range —
Q2 2025
Shares 14,305 Value ($000) $1,402 Avg Close — Range —
Q1 2025
Shares 14,423 Value ($000) $1,224 Avg Close — Range —
Q4 2024
Shares 13,850 Value ($000) $1,181 Avg Close — Range —
Q3 2024
Shares 14,026 Value ($000) $1,225 Avg Close — Range —
Q2 2024
Shares 14,514 Value ($000) $1,189 Avg Close — Range —
Q1 2024
Shares 14,514 Value ($000) $1,095 Avg Close — Range —
Q4 2023
Shares 14,578 Value ($000) $1,119 Avg Close — Range —
Q3 2023
Shares 15,139 Value ($000) $1,027 Avg Close — Range —
Q2 2023
Shares 9,023 Value ($000) $648 Avg Close — Range —