FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 5,313 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 5,313 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 5,313 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 5,413 Value ($000) $409 Avg Close — Range —