FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 22,622 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 23,212 Value ($000) $1,064 Avg Close — Range —
Q2 2025
Shares 23,336 Value ($000) $1,073 Avg Close — Range —
Q1 2025
Shares 24,196 Value ($000) $1,105 Avg Close — Range —
Q4 2024
Shares 24,319 Value ($000) $1,125 Avg Close — Range —
Q3 2024
Shares 28,623 Value ($000) $1,314 Avg Close — Range —
Q2 2024
Shares 28,815 Value ($000) $1,317 Avg Close — Range —
Q1 2024
Shares 29,295 Value ($000) $1,351 Avg Close — Range —
Q4 2023
Shares 29,798 Value ($000) $1,373 Avg Close — Range —
Q3 2023
Shares 32,293 Value ($000) $1,477 Avg Close — Range —
Q2 2023
Shares 11,866 Value ($000) $538 Avg Close — Range —