FIRST TR EXCHANGE-TRADED FD

Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG

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

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

Q4 2025
Shares 2,866 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 7,495 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 9,491 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 11,758 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 12,659 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 13,945 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 18,625 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 24,143 Value ($000) $600 Avg Close — Range —
Q4 2023
Shares 30,828 Value ($000) $748 Avg Close — Range —
Q3 2023
Shares 42,362 Value ($000) $1,003 Avg Close — Range —
Q2 2023
Shares 585,673 Value ($000) $15,356 Avg Close — Range —
Q1 2023
Shares 524,926 Value ($000) $14,110 Avg Close — Range —
Q4 2022
Shares 428,744 Value ($000) $2,484 Avg Close — Range —
Q3 2022
Shares 340,842 Value ($000) $8,466 Avg Close — Range —
Q2 2022
Shares 378,649 Value ($000) $9,712 Avg Close — Range —