FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 10,252 Value ($000) $728 Avg Close — Range —
Q3 2025
Shares 16,373 Value ($000) $1,145 Avg Close — Range —
Q2 2025
Shares 18,915 Value ($000) $1,254 Avg Close — Range —
Q1 2025
Shares 7,337 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 5,534 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 3,437 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 5,070 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 7,104 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 7,886 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 9,700 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 1,348 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 3,154 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 2,971 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 153,499 Value ($000) $5,752 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $36,276 Avg Close — Range —