FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

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

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

Q4 2025
Shares 12,619 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 11,694 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 11,765 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 6,694 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 6,559 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 6,824 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 6,039 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 6,529 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 6,529 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 6,401 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 595 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 595 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 595 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 9,168 Value ($000) $264 Avg Close — Range —