FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

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

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

Q4 2025
Shares 31,152 Value ($000) $1,250 Avg Close — Range —
Q3 2025
Shares 42,044 Value ($000) $1,604 Avg Close — Range —
Q2 2025
Shares 44,355 Value ($000) $1,746 Avg Close — Range —
Q1 2025
Shares 54,850 Value ($000) $2,010 Avg Close — Range —
Q4 2024
Shares 14,379 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 16,603 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 738 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 44 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,837 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 728 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 322 Value ($000) $10 Avg Close — Range —