FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 2,521,541 Value ($000) $48,893 Avg Close — Range —
Q3 2025
Shares 2,478,933 Value ($000) $47,943 Avg Close — Range —
Q2 2025
Shares 2,361,031 Value ($000) $44,836 Avg Close — Range —
Q1 2025
Shares 2,247,632 Value ($000) $42,031 Avg Close — Range —
Q4 2024
Shares 2,040,509 Value ($000) $38,158 Avg Close — Range —
Q3 2024
Shares 1,887,542 Value ($000) $35,995 Avg Close — Range —
Q2 2024
Shares 79,641 Value ($000) $1,463 Avg Close — Range —
Q1 2024
Shares 79,004 Value ($000) $1,439 Avg Close — Range —
Q4 2023
Shares 73,396 Value ($000) $1,309 Avg Close — Range —
Q3 2023
Shares 60,495 Value ($000) $1,021 Avg Close — Range —
Q2 2023
Shares 45,536 Value ($000) $767 Avg Close — Range —
Q1 2023
Shares 61,779 Value ($000) $1,035 Avg Close — Range —
Q4 2022
Shares 57,488 Value ($000) $837 Avg Close — Range —