FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q4 2025
Shares 2,166 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 2,336 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 2,934 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 11,228 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 11,501 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 30,849 Value ($000) $893 Avg Close — Range —
Q2 2024
Shares 31,793 Value ($000) $981 Avg Close — Range —
Q1 2024
Shares 39,843 Value ($000) $1,287 Avg Close — Range —
Q4 2023
Shares 36,791 Value ($000) $1,041 Avg Close — Range —
Q3 2023
Shares 29,429 Value ($000) $884 Avg Close — Range —
Q2 2023
Shares 33,148 Value ($000) $873 Avg Close — Range —
Q1 2023
Shares 47,466 Value ($000) $1,236 Avg Close — Range —
Q4 2022
Shares 497,056 Value ($000) $3,285 Avg Close — Range —
Q3 2022
Shares 430,592 Value ($000) $10,571 Avg Close — Range —
Q2 2022
Shares 476,574 Value ($000) $11,161 Avg Close — Range —
Q1 2022
Shares 566,617 Value ($000) $15,010 Avg Close — Range —
Q4 2021
Shares 720,123 Value ($000) $13,999 Avg Close — Range —