FIRST TR EXCH TRADED FD III

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

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

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

Q4 2025
Shares 8,123 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 8,306 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 8,302 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 7,801 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 8,979 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 8,572 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 8,927 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 9,037 Value ($000) $539 Avg Close — Range —