FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q4 2025
Shares 23,012 Value ($000) $1,083 Avg Close — Range —
Q3 2025
Shares 23,289 Value ($000) $1,124 Avg Close — Range —
Q2 2025
Shares 23,262 Value ($000) $1,090 Avg Close — Range —
Q1 2025
Shares 21,489 Value ($000) $991 Avg Close — Range —
Q4 2024
Shares 21,514 Value ($000) $1,024 Avg Close — Range —
Q3 2024
Shares 20,912 Value ($000) $993 Avg Close — Range —
Q2 2024
Shares 20,403 Value ($000) $993 Avg Close — Range —
Q1 2024
Shares 20,674 Value ($000) $1,005 Avg Close — Range —
Q4 2023
Shares 20,647 Value ($000) $952 Avg Close — Range —
Q3 2023
Shares 21,418 Value ($000) $1,049 Avg Close — Range —
Q2 2023
Shares 21,389 Value ($000) $1,023 Avg Close — Range —
Q1 2023
Shares 10,123 Value ($000) $476 Avg Close — Range —