FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

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

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

Q4 2025
Shares 51,903 Value ($000) $1,100 Avg Close — Range —
Q3 2025
Shares 52,873 Value ($000) $1,117 Avg Close — Range —
Q2 2025
Shares 52,746 Value ($000) $1,112 Avg Close — Range —
Q1 2025
Shares 51,274 Value ($000) $1,064 Avg Close — Range —
Q4 2024
Shares 52,754 Value ($000) $1,079 Avg Close — Range —
Q3 2024
Shares 52,951 Value ($000) $1,132 Avg Close — Range —
Q2 2024
Shares 42,937 Value ($000) $877 Avg Close — Range —
Q1 2024
Shares 43,445 Value ($000) $879 Avg Close — Range —