FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2025
Shares 18,375 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 18,791 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 18,772 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 19,220 Value ($000) $584 Avg Close — Range —
Q4 2023
Shares 18,184 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 18,879 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 18,849 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 12,776 Value ($000) $272 Avg Close — Range —