FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 136,707 Value ($000) $17,708 Avg Close — Range —
Q3 2025
Shares 8,792 Value ($000) $983 Avg Close — Range —
Q2 2025
Shares 13,515 Value ($000) $1,297 Avg Close — Range —
Q1 2025
Shares 16,126 Value ($000) $1,218 Avg Close — Range —
Q4 2024
Shares 26,445 Value ($000) $2,308 Avg Close — Range —
Q3 2024
Shares 211,453 Value ($000) $19,724 Avg Close — Range —
Q2 2024
Shares 208,066 Value ($000) $20,777 Avg Close — Range —
Q1 2024
Shares 206,839 Value ($000) $18,727 Avg Close — Range —
Q4 2023
Shares 198,437 Value ($000) $16,299 Avg Close — Range —
Q3 2023
Shares 194,222 Value ($000) $13,135 Avg Close — Range —
Q2 2023
Shares 207,365 Value ($000) $14,762 Avg Close — Range —
Q1 2023
Shares 178,365 Value ($000) $11,560 Avg Close — Range —
Q4 2022
Shares 275 Value ($000) $12 Avg Close — Range —