FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 385,612 Value ($000) $7,400 Avg Close — Range —
Q3 2025
Shares 394,753 Value ($000) $7,583 Avg Close — Range —
Q2 2025
Shares 440,360 Value ($000) $8,420 Avg Close — Range —
Q1 2025
Shares 514,983 Value ($000) $9,754 Avg Close — Range —
Q4 2024
Shares 443,915 Value ($000) $8,377 Avg Close — Range —
Q3 2024
Shares 513,785 Value ($000) $9,865 Avg Close — Range —
Q2 2024
Shares 522,534 Value ($000) $9,792 Avg Close — Range —
Q1 2024
Shares 368,112 Value ($000) $6,909 Avg Close — Range —
Q4 2023
Shares 278,092 Value ($000) $5,269 Avg Close — Range —
Q3 2023
Shares 239,391 Value ($000) $4,402 Avg Close — Range —
Q2 2023
Shares 182,601 Value ($000) $3,400 Avg Close — Range —
Q1 2023
Shares 158,261 Value ($000) $2,980 Avg Close — Range —
Q4 2022
Shares 13,333 Value ($000) $249 Avg Close — Range —