FIRST TR EXCHANGE-TRADED FD

Ticker: FSCS CUSIP: 33738R753 Class: SMID CAPITAL STR

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

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

Q4 2025
Shares 373,057 Value ($000) $13,345 Avg Close — Range —
Q3 2025
Shares 362,818 Value ($000) $13,308 Avg Close — Range —
Q2 2025
Shares 347,221 Value ($000) $12,410 Avg Close — Range —
Q1 2025
Shares 84,203 Value ($000) $2,909 Avg Close — Range —
Q4 2024
Shares 17,588 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 10,165 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 11,984 Value ($000) $384 Avg Close — Range —