FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 26,417 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 28,324 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 28,324 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 28,324 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 42,946 Value ($000) $760 Avg Close — Range —
Q3 2024
Shares 27,324 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 32,820 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 32,820 Value ($000) $563 Avg Close — Range —
Q4 2023
Shares 37,201 Value ($000) $627 Avg Close — Range —
Q3 2023
Shares 37,201 Value ($000) $594 Avg Close — Range —
Q2 2023
Shares 37,201 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 81,242 Value ($000) $1,365 Avg Close — Range —