FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

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

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

Q4 2025
Shares 218,811 Value ($000) $4,777 Avg Close — Range —
Q3 2025
Shares 224,775 Value ($000) $4,889 Avg Close — Range —
Q2 2025
Shares 237,046 Value ($000) $5,078 Avg Close — Range —
Q1 2025
Shares 235,829 Value ($000) $5,070 Avg Close — Range —
Q4 2024
Shares 240,934 Value ($000) $5,021 Avg Close — Range —
Q3 2024
Shares 237,980 Value ($000) $5,331 Avg Close — Range —
Q2 2024
Shares 265,041 Value ($000) $5,574 Avg Close — Range —
Q1 2024
Shares 210,949 Value ($000) $4,510 Avg Close — Range —
Q4 2023
Shares 195,565 Value ($000) $4,184 Avg Close — Range —